• GPO AEROPORTUARIO DEL PAC SA Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Net Income/Starting Line 128.41 M 82.09 M 60.70 M — —
    Operating Activities
    Depreciation, Depletion & Amortization 69.03 M 65.82 M 56.86 M — —
    Depreciation & Depletion 69.03 M 16.96 M 9.72 M — —
    Amortization of Intangible Assets 48.86 M 47.15 M — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -134,014.56 27,717.56 2.19 M — —
    Funds from Operations 176.29 M 157.59 M 130.23 M — —
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 8.64 M -22.66 M -9.48 M — —
    Incline (Decline) in Receivables -8.93 M -6.04 M -12.68 M — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 18.59 M 2.13 M 3.61 M — —
    Incline (Decline) in Income Taxes Payable -1.06 M — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 45,953.08 -18.74 M -410,667.98 — —
    Net Cash Flow/Operating Activities 184.93 M 134.93 M 120.74 M — —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 603,453.50 609,321.82 — —
    Net Assets from Acquisitions 0.00 0.00 0.00 — —
    Incline (Decline) in Inventories 0.00 0.00 0.00 — —
    Decrease in Investments 0.00 0.00 0.00 — —
    Disposal of Fixed Assets 0.00 0.00 0.00 — —
    Other Uses - Investing -60,691.02 388,688.30 -100,893.30 — —
    Other Sources - Investing 60,691.02 0.00 100,893.30 — —
    Net Cash Flow - Investing 85.28 M 58.89 M 54.13 M — —
    Proceeds from Stock Options 0.00 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 — —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 — —
    Financing Activities
    Long Term Borrowings 54.92 M 0.00 0.00 — —
    Incline or Decline in Short Term Borrowings 0.00 0.00 — — —
    Reduction in Long Term Debt 1.96 M 0.00 0.00 — —
    Cash Dividends Paid Total 107.25 M 68.49 M 0.00 — —
    Common Dividends (Cash) 107.25 M 68.49 M 0.00 — —
    Preferred Dividends (Cash) 0.00 0.00 0.00 — —
    Other Sources - Financing 0.00 0.00 0.00 — —
    Other Uses - Financing 0.00 0.00 -96.95 M — —
    Net Cash Flow - Financing -54.29 M -68.49 M -96.95 M — —
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —