PAC - Pacific Airport Group ADS - Shs American De

$32.20 0.15 | 0.47%
Today's Range: 31.80 - 32.68
PAC Avg. Daily Volume: 283,813
12/18/09 - 4:05 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 128.53M 82.79M 62.11M
Operating Gains/Losses 324.00K -525.00K -165.00K 1.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.58M -3.17M -25.65M -13.85M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 4.76M -10.05M -394.00K 0.00
(Decrease) Increase In Payables -13.90M 18.60M 2.46M 1.86M
(Decrease) Increase In Other Current Liabilities 1.19M 2.16M -178.00K 2.29M
(Increase) Decrease In Other Working Capital -36.62M 1.11M 916.00K 0.00
Other Non-Cash Items 119.77M 391.00K 193.00K 324.00K
Net Cash From Continuing Operations 116.59M 185.10M 136.08M 123.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 116.59M 185.10M 136.08M 123.54M
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 -37.90M -85.42M -58.39M -54.86M
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 213.00K 61.00K -1.00M -520.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.69M -85.36M -59.39M -55.38M
Issuance of Debt 24.84M 54.97M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -13.83M -1.96M 0.00 0.00
Repurchase of Capital Stock -3.19M 0.00 0.00 0.00
Payment of Cash Dividends -80.98M -107.35M -69.08M -99.20M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -73.17M -54.34M -69.08M -99.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.73M 45.41M 7.62M -31.04M
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