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TheStreet Open House

Alto Palermo SA (APSA)

NASDAQ: Financial

Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 65.24M 72.50M 63.63M 30.24M
Operating Gains/Losses 257.22K 17.09M -10.31M 22.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.58M -10.06M -26.09M -25.65M
(Increase) Decrease in Inventories 92.55K 7.99M 14.81M -427.36K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 2.58M
(Decrease) Increase In Payables 16.81M 3.33M 1.57M 1.93M
(Decrease) Increase In Other Current Liabilities 0.00 -27.07M -24.55M -35.95M
(Increase) Decrease In Other Working Capital 84.00K 2.96M 15.23M -1.83M
Other Non-Cash Items 33.65M 46.24M 47.94M 8.71M
Net Cash From Continuing Operations 121.68M 137.94M 110.55M 32.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 121.68M 137.94M 110.55M 32.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.56M -26.07M -12.62M -13.67M
Acquisitions 0.00 -10.72M 16.79M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -61.79M -18.82M -17.67M 1.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.11M -55.60M -13.49M 2.32M
Issuance of Debt 97.46M 0.00 542.10K 28.02M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -37.59M -26.04M -39.18M -66.02M
Repurchase of Capital Stock -2.03M 0.00 0.00 0.00
Payment of Cash Dividends -58.63M -56.78M -60.04M -14.51M
Other Financing Charges, Net -16.09M -8.72M 24.12M 18.42M
Net Cash From Financing Activities -16.87M -91.54M -74.56M -34.09M
Effect of Exchange Rate Changes 731.13K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.43M -9.20M 22.50M 1.13M

APSA Alto Palermo SA

Analysts Ratings for APSA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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