Alto Palermo SA (NASDAQ:APSA)

23.00
Data as of Jan 23
 -0.03 / -0.13%
Today’s Change
15.12
Today|||52-Week Range
24.00
+4.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line65.0M75.9M71.1M60.4M
 
 
 
 
 
Depreciation28.8M26.2M26.3M17.8M
 
 
 
 
 
Total Other Cash Flow54.6M64.0M19.0M37.6M
 
 
 
 
 
Funds From Operations148.5M166.1M116.3M115.8M
 
 
 
 
 
Funds From/For Other Operating Expenses18.7M23.7M1.7M-825.1K
 
 
 
 
 
Net Cash Flow - Operating Activities129.8M142.3M114.6M116.6M
 
 
 
 
 
 
InvestingFixed Asset Disposal17.2M0.0067.4K72.5K
 
 
 
 
Net Assets From Acquisitions 0.00-11.2M-5.2M-179.7K
 
 
 
 
Other Investing - Uses-38.5M-28.8M-9.8M-43.8M
 
 
 
 
 
Other Investing - Sources22.4M1.0M--4.3M
 
 
 
 
Net Cash Flow Investing-13.8M-58.2M-90.8M-78.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-60.8M-58.5M-62.3M-59.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-93.0M-93.7M-144.0K-55.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----796.5K972.7K
 
 
 
 
Net Change In Cash23.0M-9.6M23.6M-16.7M
 
 
 
 
 

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