Nat Gas Is Going to $5
Services: Transportation
Copa Holdings SA (CPA: NYSE)
$131.85 -0.42 | -0.32%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 326.48M | 310.42M | 241.06M | 240.36M |
| Operating Gains/Losses | 280.00K | -801.00K | -20.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -164.00K | -53.96M | -6.14M | -3.76M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -25.47M | -5.04M | -32.45M | -12.78M |
| (Decrease) Increase In Payables | 10.31M | 35.02M | 11.38M | 3.78M |
| (Decrease) Increase In Other Current Liabilities | 85.67M | 125.72M | 27.11M | -246.00K |
| (Increase) Decrease In Other Working Capital | 33.10M | -12.12M | -10.84M | 48.92M |
| Other Non-Cash Items | 18.61M | 23.59M | -248.00K | -44.73M |
| Net Cash From Continuing Operations | 538.03M | 498.29M | 292.80M | 282.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 538.03M | 498.29M | 292.80M | 282.44M |
| Sale of Property, Plant & Equipment | 0.00 | 4.01M | 8.80M | 810.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -372.44M | -306.33M | -348.73M | -202.67M |
| 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 | -282.16M | -165.93M | -105.50M | 50.41M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -654.60M | -468.25M | -445.43M | -151.45M |
| Issuance of Debt | 287.49M | 171.75M | 282.07M | 103.78M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 176.00K | 0.00 | 53.00K | 0.00 |
| Repayment of Long-Term Debt | -149.35M | -93.56M | -138.70M | -175.37M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -192.61M | -72.41M | -47.91M | -16.26M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -54.30M | 5.78M | 95.52M | -87.85M |
| Effect of Exchange Rate Changes | 3.17M | 297.00K | 2.14M | -1.29M |
| Net Change in Cash & Cash Equivalents | -167.71M | 36.11M | -54.97M | 41.85M |
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Latest CPA Headlines from TheStreet
- RYAAY, CPA, ALK, LCC And DAL, 5 Transportation Stocks Pushing The Industry Lower 05.21.13 | 01:05 pm
- Copa Holdings SA (CPA): Today's Featured Transportation Laggard 05.17.13 | 05:05 pm
- Copa Rises On Unusually High Volume (CPA) 05.14.13 | 12:05 pm
- Copa Stock Hits New 52-Week High (CPA) 05.08.13 | 10:05 am
- 5 Stocks Moving The Transportation Industry Upward 04.30.13 | 01:04 pm
- Copa Reaches New 52-Week High (CPA) 04.30.13 | 11:04 am
- Copa Holdings SA (CPA): Today's Featured Transportation Winner 04.24.13 | 05:04 pm
- Copa Reaches New 52-Week High (CPA) 04.19.13 | 01:04 pm
- Copa Holdings SA (CPA): Today's Favorite Transportation Gainer 04.12.13 | 05:04 pm
- 5 Transportation Stocks Driving The Industry Higher 04.12.13 | 01:04 pm
Press Releases for CPA
- Copa Holdings S.A. Files Annual Report Form 20-F - PR Newswire 04.29.13 | 09:04 pm
- Save The Date --- Copa Holdings' Investor Day To Be Held At The New York Stock Exchange - PR Newswire 03.28.13 | 08:03 am
- Copa Holdings, S.A. Appoints Chief Financial Officer - PR Newswire 03.11.13 | 08:03 am
- Copa Holdings Closes Sale-leaseback Transaction For Four New 737-800 Aircraft With SMBC Aviation Capital - PR Newswire 02.04.13 | 06:02 pm
- Copa Holdings Closes Sale-leaseback Transaction For Four New 737-800 Aircraft - PR Newswire 01.22.13 | 08:01 am
- Copa Holdings Announces Early Payment Of Annual Dividend - PR Newswire 11.30.12 | 07:11 am
- Copa Airlines Joins Star Alliance, The Leading Global Airline Network - PR Newswire 06.21.12 | 04:06 pm
- Copa Airlines Strengthens Position In The Americas, Announces Service To Four New Destinations - PR Newswire 01.25.12 | 04:01 pm
- Copa Airlines Goes Mobile - Business Wire 06.07.11 | 08:06 am
- Copa Holdings Announces Payment Of Annual Dividend - PR Newswire 05.18.11 | 06:05 pm
Partner Headlines for CPA
- UPDATE: Deutsche Bank Upgrades Copa Holdings to Buy on Improved Earnings Outlook - Benzinga 05.14.13 | 09:05 am
- After-Hours Earnings Report for May 13, 2013 : CPA, IOC, POST, TTWO, WX, HMIN, CCXI, RENN, SVN, GOL, TEAR, FRF - NASDAQ 05.13.13 | 06:05 pm
- Stocks Weaken In Late Trade; Qihoo, YY Slide - Investor's Business Daily 05.13.13 | 03:05 pm
- Stocks Open Down In Weak Trade; Netflix, Warner Chilcott Rising - Investor's Business Daily 05.13.13 | 10:05 am
- Futures Point Slightly Lower; Stratasys Jumps After Q1 Report - Investor's Business Daily 05.13.13 | 08:05 am
- Benzinga's Top Initiations - Benzinga 05.08.13 | 09:05 am
- Stocks Ease In Late Trade; Chuy's Reverses Higher - Investor's Business Daily 04.11.13 | 03:04 pm
- Alaska Air, Spirit And Ryanair Lead Airline Rally - Investor's Business Daily 03.22.13 | 06:03 pm
- Airlines Fly High Despite Turbulent Sales, EPS Growth - Investor's Business Daily 03.20.13 | 06:03 pm
- Stock Averages Move Up But Volume Can't Keep Pace - Investor's Business Daily 03.20.13 | 04:03 pm
