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Grupo Aeroportuario Del Pacifico, S.A. de C.V. (PAC)
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
30-JUN
2011
30-SEP
2011
31-DEC
2011
30-SEP
2012
31-DEC
2012
Net Income
16.1M
25.0M
38.8M
36.6M
38.9M
Depreciation
20.1M
11.2M
17.8M
-
15.3M
Amortization
0
0
0
-
0
Deferred Taxes
0
0
0
-
-1.37M
Change In Working Capital
-6.37M
-1.73M
-9.75M
-
23.7M
Other Non Cash Operating Items
34.3M
19.5M
32.2M
-
-23.5M
Cash From Operations
48.0M
29.0M
40.3M
-
53.2M
Capital Expenditures
-23.1M
-18.5M
-3.91M
-
-25.9M
Sale of Assets
0
0
0
-
326K
Acquisitions
0
0
0
-
0
Investments
0
0
0
-
0
Other Investing Activities
-23.4M
-14.5M
-25.7M
-
-28.8M
Cash from Investing
-23.4M
-14.5M
-25.7M
-
-28.4M
Dividends Paid
-66.3M
9.43M
-17.5M
-
-20.7M
Sale / Purchase of Stock
-350K
-29.7M
-296K
-
0
Net Borrowings
18.3M
20.3M
18.3M
-
-4.05M
Other Financing Cash Flows
-2.28M
-1.52M
-2.38M
-
-68.7M
Cash From Financing
-50.6M
-1.53M
-1.94M
-
-93.4M
Foreign Exchange Effect
0
0
0
-
0
Net Change in Cash
-26.0M
13.0M
12.7M
-
-68.7M
Add Metric
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