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    Grupo Aeroportuario del Sureste, SAB de CV (ASR)

    -NYQ
    128.06 Down 2.78(2.12%) Dec 19, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 175,372   159,813   114,016  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation31,936  30,921  27,426  
    Adjustments To Net Income566  (7,074)(4,916)
    Changes In Accounts Receivables(1,769)1,376  (5,169)
    Changes In Liabilities(59,692)(51,154)(44,824)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities954  30,901  11,137  
    Total Cash Flow From Operating Activities 181,682   204,008   137,252  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(47,022)(48,597)(54,308)
    Investments(90,416)7,090  5,668  
    Other Cash flows from Investing Activities(115,140) -   -  
    Total Cash Flows From Investing Activities (252,577) (41,507) (48,641)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(192,408)(83,166)(64,491)
    Sale Purchase of Stock -   -   -  
    Net Borrowings192,328  (29,348)(13,854)
    Other Cash Flows from Financing Activities(5,825)(1,722)(2,825)
    Total Cash Flows From Financing Activities (5,905) (114,236) (81,170)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (76,800) 48,265   7,442  

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    Currency in USD.