Alto Palermo SA (NASDAQ:APSA)

Data as of Jan 27
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line22.6M5.9M11.0M18.7M
Total Other Cash Flow3.6M17.5M5.6M8.6M
Funds From Operations31.4M26.9M20.2M30.4M
Funds From/For Other Operating Expenses7.4M7.4M-9.9M1.3M
Net Cash Flow - Operating Activities24.0M19.5M30.1M29.1M
InvestingIncrease In Investments-67.5M-39.7M-28.2M-21.1M
Decrease In Investments62.6M44.2M43.6M22.2M
Capital Expenditures-10.5M-3.4M-10.9M-8.1M
Fixed Asset Disposal0.000.0072.5K0.00
Net Assets From Acquisitions -206.8K17.8K9.3K0.00
Other Investing - Uses-3.5M-990.6K-36.7M-4.8K
Other Investing - Sources0.000.004.3M9.2M
Net Cash Flow Investing-19.1M-1.6M-26.4M2.1M
FinancingShort Term Borrowings----------
Long Term Borrowings14.5M2.4M36.3M769.2K
Long Term Debt Reduction-2.5M-25.7M-5.6M-20.7M
Net Proceeds Stock Sale0.000.000.0033.1K
Common Preferred Redeemed12.3K277.8K0.000.00
Common Dividends----------
Cash Dividends Paid - Total-27.3M2.1M-33.5M-45.9K
Other Sources - Financing518.3K6.6M2.0M849.0K
Other Uses - Financing1.3M-108.7K5.5M1.9M
Net Cash Flow - Financing-16.0M-14.3M-6.3M-21.0M
Exchange RateEffect of Exchange Rate on Cash567.0K809.5K-687.5K628.2K
Net Change In Cash-11.1M3.6M-2.6M10.2M

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