• 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