Alto Palermo SA (NASDAQ:APSA)

24.00
Data as of Jan 27
 0.00 / 0.00%
Today’s Change
15.12
Today|||52-Week Range
24.00
+9.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line22.6M5.9M11.0M18.7M
 
 
 
 
 
Depreciation5.1M3.5M3.7M3.1M
 
 
 
 
 
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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