Pacific Airport Group (PAC)
NYSE: Services
$33.46
0.06 | 0.19%
0.06 | 0.19%
Today's Range:
33.01 -
33.63
PAC Avg. Daily Volume:
81,600
11/22/11 - 3:27 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 102.67M | 0.00 | 128.53M |
| Operating Gains/Losses | 577.67K | 525.38K | 324.00K | -525.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.71M | 13.86M | -16.58M | -3.17M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 12.54M | 6.66M | 4.76M | -10.05M |
| (Decrease) Increase In Payables | -143.75K | 1.51M | -13.90M | 18.60M |
| (Decrease) Increase In Other Current Liabilities | -2.37M | 34.16K | 1.19M | 2.16M |
| (Increase) Decrease In Other Working Capital | -25.75M | -25.61M | -36.62M | 1.11M |
| Other Non-Cash Items | 141.04M | 6.32M | 119.77M | 391.00K |
| Net Cash From Continuing Operations | 208.95M | 169.46M | 116.59M | 185.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 208.95M | 169.46M | 116.59M | 185.10M |
| 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 | -73.38M | -41.46M | -37.90M | -85.42M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.47M | -66.26K | 213.00K | 61.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -75.85M | -41.52M | -37.69M | -85.36M |
| Issuance of Debt | 41.16M | 31.69M | 24.84M | 54.97M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 4.11M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -29.54M | -18.78M | -13.83M | -1.96M |
| Repurchase of Capital Stock | -49.44M | -784.96K | -3.19M | 0.00 |
| Payment of Cash Dividends | -81.08M | -91.92M | -80.98M | -107.35M |
| Other Financing Charges, Net | 0.00 | -1.12M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -118.89M | -76.80M | -73.17M | -54.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 14.21M | 51.13M | 5.73M | 45.41M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet