IRSA Propiedades Comerciales SA (NASDAQ:IRCP)

29.75
Delayed Data
As of Mar 31
 -0.25 / -0.83%
Today’s Change
16.92
Today|||52-Week Range
38.00
+35.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line5.9M11.0M18.7M24.0M
 
 
 
 
 
Depreciation3.5M3.7M3.1M4.2M
 
 
 
 
 
Total Other Cash Flow17.5M5.6M8.6M188.1K
 
 
 
 
 
Funds From Operations26.9M20.2M30.4M28.4M
 
 
 
 
 
Funds From/For Other Operating Expenses7.4M-9.9M1.3M4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities19.5M30.1M29.1M24.3M
 
 
 
 
 
 
InvestingIncrease In Investments-39.7M-28.2M-21.1M-45.7M
 
 
 
 
 
Decrease In Investments44.2M43.6M22.2M18.9M
 
 
 
 
 
Capital Expenditures-3.4M-10.9M-8.1M-20.0M
 
 
 
 
 
Fixed Asset Disposal0.0072.5K0.000.00
 
 
Net Assets From Acquisitions 17.8K9.3K0.00-11.9K
 
 
 
 
Other Investing - Uses-990.6K-36.7M-4.8K37.60
 
 
 
 
 
Other Investing - Sources0.004.3M9.2M-57.5K
 
 
 
 
Net Cash Flow Investing-1.6M-26.4M2.1M-46.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.4M36.3M769.2K36.2M
 
 
 
 
 
Long Term Debt Reduction-25.7M-5.6M-20.7M-3.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0033.1K16.1K
 
 
 
Common Preferred Redeemed277.8K0.000.00-9.5K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total2.1M-33.5M-45.9K-16.3M
 
 
 
 
 
Other Sources - Financing6.6M2.0M849.0K230.5K
 
 
 
 
 
Other Uses - Financing-108.7K5.5M1.9M475.0K
 
 
 
 
 
Net Cash Flow - Financing-14.3M-6.3M-21.0M16.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash809.5K-687.5K628.2K-111.2K
 
 
 
 
 
 
Net Change In Cash3.6M-2.6M10.2M-6.6M
 
 
 
 
 

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