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Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB)
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-SEP
2010
31-DEC
2010
31-DEC
2011
30-SEP
2012
31-DEC
2012
Net Income
-349K
30.0M
16.2M
17.0M
19.0M
Depreciation
9.65M
11.1M
11.8M
-
3.60M
Amortization
0
0
0
-
0
Deferred Taxes
0
0
0
-
22.1M
Change In Working Capital
11.2M
-6.31M
-46.5M
-
4.84M
Other Non Cash Operating Items
4.32M
7.77M
78.2M
-
-59.5M
Cash From Operations
25.1M
12.5M
43.5M
-
33.8M
Capital Expenditures
-1.76M
-35.3M
-3.79M
-
-747K
Sale of Assets
0
0
0
-
0
Acquisitions
0
0
0
-
0
Investments
-11.9M
17.7M
-19.8M
-
-17.1M
Other Investing Activities
-1.37M
-34.4M
-2.64M
-
-28.6K
Cash from Investing
-13.3M
-16.7M
-22.4M
-
-17.1M
Dividends Paid
-8.40M
-8.47M
-28.6M
-
238K
Sale / Purchase of Stock
40.4K
23.6K
-544K
-
-38.4M
Net Borrowings
5.51M
8.28M
30.2M
-
11.6M
Other Financing Cash Flows
-1.16M
-2.13M
-7.05M
-
37.4M
Cash From Financing
-4.02M
-2.30M
-6.01M
-
10.9M
Foreign Exchange Effect
0
0
0
-
0
Net Change in Cash
7.85M
-6.48M
15.1M
-
27.6M
Add Metric
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