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Alto Palermo S.A. (APSA)

-NMS
18.50 Down 0.34(1.80%) Apr 17, 3:45PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jul 1, 2011
Net Income 65,202   76,407   66,290  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  28,246  
Adjustments To Net Income -   -  51,194  
Changes In Accounts Receivables -   -  (26,037)
Changes In Liabilities -   -  (6,493)
Changes In Inventories -   -  14,782  
Changes In Other Operating Activities -   -  (1,229)
Total Cash Flow From Operating Activities 121,608   135,707   126,753  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,531)(27,003)(12,592)
Investments(38,484)(30,244)(15,126)
Other Cash flows from Investing Activities(43)(124)14,253  
Total Cash Flows From Investing Activities (83,058) (57,370) (13,464)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(58,596)(55,222)(59,912)
Sale Purchase of Stock(1,378)(5,644)197  
Net Borrowings59,842  (14,334)(29,950)
Other Cash Flows from Financing Activities(16,731)(13,264)(1,174)
Total Cash Flows From Financing Activities (16,864) (88,465) (90,839)
Effect Of Exchange Rate Changes731  655   -  
Change In Cash and Cash Equivalents 21,686   (10,128) 22,449  

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