Dow Up0.51% Nasdaq Up0.24%

More On APSA

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

Financials


Alto Palermo S.A. (APSA)

-NMS
21.99 Up 0.99(4.71%) Nov 21, 9:30AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 50,483   65,202   76,407  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(29,566)(44,666)(34,658)
Changes In Inventories -   -   -  
Changes In Other Operating Activities142,890  166,274  170,365  
Total Cash Flow From Operating Activities 113,324   121,608   135,707  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,646)(44,531)(27,003)
Investments(31,748)(42,108)(30,375)
Other Cash flows from Investing Activities(293)3,581  7  
Total Cash Flows From Investing Activities (63,687) (83,058) (57,370)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(50,839)(58,596)(55,222)
Sale Purchase of Stock(202)(1,378)(5,644)
Net Borrowings2,116  60,048  (14,334)
Other Cash Flows from Financing Activities(17,569)(16,937)(13,264)
Total Cash Flows From Financing Activities (63,570) (16,864) (88,465)
Effect Of Exchange Rate Changes814  731  655  
Change In Cash and Cash Equivalents (13,933) 21,686   (10,128)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.