This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
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 News

APSA Alto Palermo SA

Analysts Ratings for APSA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
GET APSA ANALYST REPORT

Brokerage Partners

APSA Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs