3 Stocks I Saw on T...
Services: Transportation
Grupo Aeroportuario del Sureste S.A.B. de (ASR: NYSE)
$71.88 -0.39 | -0.54%
06/04/12 - 11:14 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 102.80M | 0.00 |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.17M | -1.20M | -1.07M | -5.91M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.95M | 2.82M | -33.70M | -1.36M |
| (Decrease) Increase In Other Current Liabilities | -20.83M | -18.02M | -19.86M | -12.92M |
| (Increase) Decrease In Other Working Capital | 3.33M | -2.03M | 13.66M | -20.04M |
| Other Non-Cash Items | 148.88M | 137.44M | -5.40M | 109.09M |
| Net Cash From Continuing Operations | 155.59M | 149.77M | 104.64M | 112.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 155.59M | 149.77M | 104.64M | 112.30M |
| 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 | -54.31M | -58.37M | -51.83M | -67.57M |
| 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 | 4.78M | 4.41M | 5.22M | 10.09M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.53M | -53.95M | -46.61M | -57.49M |
| Issuance of Debt | 3.58M | 0.00 | 41.78M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -17.44M | -46.59M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -85.99M | -60.81M | -144.31M | -43.33M |
| Other Financing Charges, Net | 0.00 | 50.61M | -14.64M | -25.36M |
| Net Cash From Financing Activities | -99.84M | -56.78M | -117.17M | -68.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.22M | 39.04M | -59.14M | -13.88M |
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Latest ASR Headlines from TheStreet
- Grupo Aeroportuario Del Sureste S.A.B. De Stock Hits New 52-Week High (ASR) 05.01.12 | 09:05 am
- Grupo Aeroportuario Del Sureste's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 04:04 pm
- Grupo Aeroportuario Del Sureste S.A.B. De Reaches New 52-Week High (ASR) 04.20.12 | 10:04 am
- Grupo Aeroportuario Del Sureste S.A.B. De Stock Hits New 52-Week High (ASR) 04.12.12 | 11:04 am
- Grupo Aeroportuario Del Sureste S.A.B. De Stock Hits New 52-Week High (ASR) 02.27.12 | 10:02 am
- Grupo Aeroportuario Del Sureste's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.24.12 | 02:02 pm
- Grupo Aeroportuario Del Sureste S.A.B. De Stock Hits New 52-Week High (ASR) 02.01.12 | 09:02 am
- Grupo Aeroportuario Del Sureste S.A.B. De Reaches New 52-Week High (ASR) 01.19.12 | 12:01 pm
- Grupo Aeroportuario Del Sureste Management Discusses Q3 2011 Results - Earnings Call Transcript 10.21.11 | 02:10 pm
- Grupo Aeroportuario Del Sureste's CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.26.11 | 06:07 pm
Press Releases for ASR
- Alacer Gold Announces Release Date For First Quarter 2012 Financial Results And Conference Call - PR Newswire 05.08.12 | 11:05 am
- Alacer Gold Announces Amendments To Draft By-Law No.2 - PR Newswire 05.07.12 | 08:05 am
- Maturity Of Alacer Gold Convertible Debentures - PR Newswire 05.02.12 | 08:05 am
- ASUR Announces Resolutions Approved At The General Annual Ordinary Shareholders' Meeting Held On April 26, 2012 - PR Newswire 04.27.12 | 09:04 am
- ASUR Files Form 20-F With U.S. Securities And Exchange Commission - PR Newswire 04.02.12 | 09:04 am
- ASUR Announces New Nominees To Board Of Directors - PR Newswire 03.13.12 | 04:03 pm
- Casimir Capital Announces Australian Mining Conference On March 26, 2012 - PR Newswire 02.27.12 | 10:02 am
- ASUR Announces It Has Not Been Awarded The Concession Of The Brasilia, Guarulhos And Campinas Airports In Brazil - PR Newswire 02.06.12 | 11:02 am
- ASUR Announces Participation In Bidding For Brazilian Airports - PR Newswire 02.02.12 | 04:02 pm
- Fernando Chico Pardo Concludes Sale Of 49% Of ITA (Strategic Partner Of ASUR) And 37,746,290 Class B Common Shares Of ASUR To Grupo ADO, S.A. De C.V.; Chico Pardo To Remain Chairman Of The Board Of ASUR And Retain 51% Of ITA - PR Newswire 01.04.12 | 05:01 pm
Partner Headlines for ASR
- 7 Top Rated Dividend Stocks For June - Seeking Alpha 06.03.12 | 09:06 am
- Grupo Aeroportuario del Sureste, S.A.B. de C.V. - Growth & Income - Zacks 05.17.12 | 01:05 am
- 17 Low-Debt Dividend Stocks With High Profitability - Seeking Alpha 12.16.11 | 06:12 pm
- 10 Profitable, Low-Debt Dividend Stocks Offering Real Yield - Seeking Alpha 10.23.11 | 09:10 am
- The Challenges of Selecting High Yield Latin American Dividend Stocks, Part 2 - Seeking Alpha 04.03.11 | 06:04 am
- The Challenges of Selecting High Yielding, Latin American Dividend Stocks - Seeking Alpha 03.27.11 | 07:03 am
- PPD Announces $200M Accelerated Share Repurchase - Benzinga 02.08.11 | 04:02 pm
- Grupo Aeroportuario's Traffic Grows - Analyst Blog - Zacks 01.14.11 | 06:01 pm
- Sureste's Traffic Decreasing - Analyst Blog - Zacks 01.11.11 | 07:01 pm
- OMAB Announces 5-Year Plan - Analyst Blog - Zacks 12.30.10 | 05:12 pm
