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IRSA Propiedades Comerciales SA (NASDAQ:IRCP)

29.00
Delayed Data
As of Jul 30
 0.00 / 0.00%
Today’s Change
17.04
Today|||52-Week Range
38.00
+31.82%
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
 
 
 
 
 
 
InvestingIncrease In Investments-1.9M-1.2M-33.8M-191.0M
 
 
 
 
 
Decrease In Investments0.000.0048.4K190.6M
 
 
 
Capital Expenditures-12.9M-18.0M-41.9M-37.7M
 
 
 
 
 
Fixed 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 Borrowings11.2M-5.2M----
 
 
 
Long Term Borrowings13.8M0.00106.2M53.7M
 
 
 
 
Long Term Debt Reduction-56.9M-9.4M-43.2M-51.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00--0.00--
Common Dividends-60.8M-58.5M-62.3M-59.7M
 
 
 
 
 
Cash Dividends Paid - Total-60.8M-58.5M-62.3M-59.7M
 
 
 
 
 
Other Sources - Financing201.6K2.2M1.1M9.1M
 
 
 
 
 
Other Uses - Financing512.5K22.9M2.0M6.7M
 
 
 
 
 
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