IRSA Propiedades Comerciales SA (NASDAQ:IRCP)

32.00
Delayed Data
As of Jun 30
 0.00 / 0.00%
Today’s Change
17.04
Today|||52-Week Range
38.00
+45.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line11.0M18.7M24.0M12.5M
 
 
 
 
 
Depreciation3.7M3.1M4.2M6.8M
 
 
 
 
 
Total Other Cash Flow5.6M8.6M188.1K27.8M
 
 
 
 
 
Funds From Operations20.2M30.4M28.4M47.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.9M1.3M4.2M9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities30.1M29.1M24.3M38.1M
 
 
 
 
 
 
InvestingIncrease In Investments-28.2M-21.1M-45.7M-26.8M
 
 
 
 
 
Decrease In Investments43.6M22.2M18.9M9.4M
 
 
 
 
 
Capital Expenditures-10.9M-8.1M-20.0M2.2M
 
 
 
 
 
Fixed Asset Disposal72.5K0.000.000.00
 
 
Net Assets From Acquisitions 9.3K0.00-11.9K11.9K
 
 
 
 
Other Investing - Uses-36.7M-4.8K37.60-12.3M
 
 
 
 
 
Other Investing - Sources4.3M9.2M-57.5K-103.1K
 
 
 
 
 
Net Cash Flow Investing-26.4M2.1M-46.9M-27.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings36.3M769.2K36.2M1.1M
 
 
 
 
 
Long Term Debt Reduction-5.6M-20.7M-3.7M-16.5M
 
 
 
 
 
Net Proceeds Stock Sale0.0033.1K16.1K-18.6K
 
 
 
 
Common Preferred Redeemed0.000.00-9.5K107.20
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-33.5M-45.9K-16.3M184.2K
 
 
 
 
 
Other Sources - Financing2.0M849.0K230.5K-1.1M
 
 
 
 
 
Other Uses - Financing5.5M1.9M475.0K-35.9K
 
 
 
 
 
Net Cash Flow - Financing-6.3M-21.0M16.1M-16.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-687.5K628.2K-111.2K-1.2M
 
 
 
 
 
 
Net Change In Cash-2.6M10.2M-6.6M-5.8M
 
 
 
 
 

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