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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Alto Palermo SA (APSA)

NASDAQ: Financial

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 50.44M 65.24M 72.50M 63.63M
Operating Gains/Losses -5.34M 257.22K 17.09M -10.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.59M -18.58M -10.06M -26.09M
(Increase) Decrease in Inventories -57.99K 92.55K 7.99M 14.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.00M 16.81M 3.33M 1.57M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -27.07M -24.55M
(Increase) Decrease In Other Working Capital 4.33M 84.00K 2.96M 15.23M
Other Non-Cash Items 52.57M 33.65M 46.24M 47.94M
Net Cash From Continuing Operations 113.22M 121.68M 137.94M 110.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 113.22M 121.68M 137.94M 110.55M
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 -1.65M -1.56M -26.07M -12.62M
Acquisitions -1.60M 0.00 -10.72M 16.79M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -31.69M -61.79M -18.82M -17.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.63M -83.11M -55.60M -13.49M
Issuance of Debt 44.90M 97.46M 0.00 542.10K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -42.79M -37.59M -26.04M -39.18M
Repurchase of Capital Stock -201.51K -2.03M 0.00 0.00
Payment of Cash Dividends -50.79M -58.63M -56.78M -60.04M
Other Financing Charges, Net -14.63M -16.09M -8.72M 24.12M
Net Cash From Financing Activities -63.51M -16.87M -91.54M -74.56M
Effect of Exchange Rate Changes 812.78K 731.13K 0.00 0.00
Net Change in Cash & Cash Equivalents -13.11M 22.43M -9.20M 22.50M

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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