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  • GRUPO AEROPORTUARIO CTR NORT Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY FY FY
    Net Income/Starting Line 48.86 M 2.86 M
    Operating Activities
    Depreciation, Depletion & Amortization 33.07 M 30.78 M
    Depreciation & Depletion 3.66 M 30.78 M
    Amortization of Intangible Assets 29.41 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00
    Deferred Income Taxes 0.00 0.00
    Income Tax Credit
    Other Cash Flow 6.12 M -73,140.46
    Funds from Operations 109.58 M 84.18 M
    Extraordinary Items & Discontinued Operations 0.00 0.00
    Funds from/for Other Operating Activities -37.57 M 13.82 M
    Incline (Decline) in Receivables -36.06 M 13.08 M
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable 13.21 M -1.23 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals -3.69 M
    Incline (Decline) in Other Assets or Liabilties -11.03 M 1.97 M
    Net Cash Flow/Operating Activities 72.01 M 98.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 50.34 M 0.00
    Net Assets from Acquisitions 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00
    Decrease in Investments 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00
    Other Uses - Investing 1.31 M 0.00
    Other Sources - Investing 0.00 0.00
    Net Cash Flow - Investing 175.69 M 60.23 M
    Proceeds from Stock Options 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 4.81 M 9.12 M
    Financing Activities
    Long Term Borrowings 0.00 0.00
    Incline or Decline in Short Term Borrowings 11.80 M 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00
    Cash Dividends Paid Total 38.61 M 20.98 M
    Common Dividends (Cash) 38.61 M 20.98 M
    Preferred Dividends (Cash) 0.00 0.00
    Other Sources - Financing 108,204.00
    Other Uses - Financing 108,204.00
    Net Cash Flow - Financing -31.51 M -30.10 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items