Salesforce.com to B...
Services: Transportation
Copa Holdings SA (CPA: NYSE)
$78.86 -1.15 | -1.44%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 310.42M | 241.06M | 240.36M | 118.66M |
| Operating Gains/Losses | -1.95M | 42.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -53.96M | -6.14M | -3.76M | -7.64M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -5.04M | -32.45M | -12.78M | -6.35M |
| (Decrease) Increase In Payables | 35.02M | 11.38M | 3.78M | -393.00K |
| (Decrease) Increase In Other Current Liabilities | 125.72M | 27.11M | -246.00K | 32.09M |
| (Increase) Decrease In Other Working Capital | -12.12M | -10.84M | 48.92M | -48.14M |
| Other Non-Cash Items | 24.73M | -310.00K | -44.73M | 62.33M |
| Net Cash From Continuing Operations | 498.29M | 292.80M | 282.44M | 198.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 498.29M | 292.80M | 282.44M | 198.10M |
| Sale of Property, Plant & Equipment | 4.01M | 8.80M | 810.00K | 954.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -306.33M | -348.73M | -202.67M | -215.91M |
| 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 | -165.93M | -105.50M | 50.41M | -107.82M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -468.25M | -445.43M | -151.45M | -322.78M |
| Issuance of Debt | 171.75M | 282.07M | 103.78M | 160.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 53.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -93.56M | -138.70M | -175.37M | -84.47M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -72.41M | -47.91M | -16.26M | -16.21M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 5.78M | 95.52M | -87.85M | 59.52M |
| Effect of Exchange Rate Changes | 297.00K | 2.14M | -1.29M | 106.00K |
| Net Change in Cash & Cash Equivalents | 36.11M | -54.97M | 41.85M | -65.05M |
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Latest CPA Headlines from TheStreet
- Copa Stock To Go Ex-dividend Tuesday (CPA) 05.25.12 | 09:05 am
- Copa Holdings SA (CPA): Today's Featured Transportation Loser 05.23.12 | 05:05 pm
- Copa Stock Hits New 52-Week High (CPA) 05.10.12 | 12:05 pm
- Copa Reaches New 52-Week High (CPA) 05.02.12 | 11:05 am
- Copa Stock Hits New 52-Week High (CPA) 04.12.12 | 11:04 am
- Dividend Stars Portfolio Beats Benchmark in First Quarter 04.11.12 | 08:04 am
- Copa Reaches New 52-Week High (CPA) 04.03.12 | 01:04 pm
- Copa Stock Hits New 52-Week High (CPA) 03.26.12 | 03:03 pm
- Copa Stock Hits New 52-Week High (CPA) 02.13.12 | 08:02 am
- Copa Holdings' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 05:02 pm
Press Releases for CPA
- 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
- Copa Holdings, S.A. To Adopt International Financial Reporting Standards - PR Newswire 04.25.11 | 05:04 pm
- Copa Airlines Introduces Mobile Website M.copaair.com - PR Newswire 04.14.11 | 05:04 pm
- Copa Holdings Secures Financing For Purchase Of Boeing 737-800 Aircraft - PR Newswire 04.14.11 | 04:04 pm
- News Copa Airlines Announces Nonstop Service Between Panama And Brasilia, Capital Of Brazil - PR Newswire 03.14.11 | 05:03 pm
- Copa Airlines Takes Delivery Of First 737 Boeing Sky Interior Aircraft In Latin America - PR Newswire 03.03.11 | 06:03 pm
- Save The Date --- Copa Holdings' Investor Day To Be Held At The New York Stock Exchange - PR Newswire 02.14.11 | 05:02 pm
- Copa Airlines Completes New Order For Up To 32 Boeing 737 Next-Generation Aircraft - PR Newswire 11.30.10 | 05:11 pm
Partner Headlines for CPA
- Analyst Alerts: General Motors, Valero, Copa Holdings, Dendreon June 4th - Wall St. Cheat Sheet 06.04.12 | 10:06 am
- Southwest Rises, Spirit Sees Worst Week Since IPO - Investor's Business Daily 05.18.12 | 06:05 pm
- Copa Hangs Tight In Tough Market - Investor's Business Daily 05.17.12 | 06:05 pm
- RNP-AR-Approach Boosts GOL - Analyst Blog - Zacks 05.11.12 | 07:05 pm
- Company News for May 11, 2012 - Corporate Summary - Zacks 05.11.12 | 10:05 am
- GOL Reports Net Loss - Analyst Blog - Zacks 05.04.12 | 09:05 am
- A Safe And Lucrative Value Arbitration On Cutting-Edge Technologies - Seeking Alpha 05.04.12 | 09:05 am
- Allegiant Air, Lower Oil Price Lift Airlines Industry Group - Investor's Business Daily 04.04.12 | 06:04 pm
- Review Of Trading Diary Reveals Mistakes And Victories - Seeking Alpha 04.04.12 | 08:04 am
- GOL Downgraded to Underperform - Analyst Blog - Zacks 02.28.12 | 10:02 am
