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APCO Argentina (APAGF)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 5.73M 4.42M 5.03M 5.39M 6.32M
Depreciation 3.08M 4.17M 3.90M 3.77M 4.19M
Amortization 0 0 0 0 0
Deferred Taxes -42K -162K 112K 11K 0
Change In Working Capital -651K 3.07M 0 0 0
Other Non Cash Operating Items 465K -4.38M 0 0 0
Cash From Operations 8.58M 7.12M 1.63M 3.33M 16.6M
Capital Expenditures -8.36M -10.1M -4.27M -4.50M -4.26M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 8.78M -10.1M 0 0 0
Cash from Investing 8.78M -10.1M -4.27M -4.50M -8.26M
Dividends Paid -2.58M -2.59M -2.58M -588K -591K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -2K 6K 0 0 0
Cash From Financing -2.58M -2.58M -2.58M -588K -591K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 14.8M -5.60M -5.22M -1.76M 7.74M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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