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Alto Palermo S.A. (APSA)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
23.6M
15.0M
17.2M
13.4M
21.2M
Depreciation
6.24M
6.02M
5.60M
-17.5M
6.34M
Amortization
154K
123K
260K
-616K
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-16.6M
-7.72M
3.45M
29.8M
-11.9M
Other Non Cash Operating Items
12.1M
16.2M
16.1M
-44.2M
748K
Cash From Operations
25.1M
29.0M
42.5M
-90.5M
16.5M
Capital Expenditures
-6.05M
-2.66M
-14.6M
25.7M
-354K
Sale of Assets
0
0
0
0
0
Acquisitions
36.9K
28.0K
-9.20M
10.7M
-6.52M
Investments
2.99M
0
0
-7.23M
-10.4M
Other Investing Activities
-529K
-26.2M
-13.7M
14.2M
10.4M
Cash from Investing
2.50M
-26.1M
-22.9M
17.7M
-6.52M
Dividends Paid
-27.7M
-56.7K
-29.0M
56.1M
-28.4M
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
4.75M
2.89M
-25.1M
22.4M
398K
Other Financing Cash Flows
-4.17M
-14.4M
17.4M
2.80M
39.9M
Cash From Financing
-27.1M
-11.6M
-36.8M
81.3M
11.9M
Foreign Exchange Effect
0
0
0
-315K
836K
Net Change in Cash
545K
-8.77M
-17.2M
8.12M
22.7M
Add Metric
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