Services: Transportation

Grupo Aeroportuario del Pacifico SAB de CV (PAC: NYSE)

$66.1 0.49 | 0.75%
04/21/15 - 10:28 AM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 135.93M 0.00 0.00 102.54M
Operating Gains/Losses 1.21M -1.15M 574.63K 524.73K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.69M 3.19M 11.65M 13.84M
(Increase) Decrease in Inventories -11.91M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 12.48M 6.65M
(Decrease) Increase In Payables 2.52M 1.12M -142.99K 1.51M
(Decrease) Increase In Other Current Liabilities 9.79M 987.98K -2.36M 34.12K
(Increase) Decrease In Other Working Capital 0.00 -33.06M -25.62M -25.58M
Other Non-Cash Items -31.67M 125.62M 140.30M 6.31M
Net Cash From Continuing Operations 204.15M 164.51M 207.85M 169.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 204.15M 164.51M 207.85M 169.25M
Sale of Property, Plant & Equipment 326.09K 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 -75.10M -70.37M -72.99M -41.41M
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 -692.08K -22.08M -2.46M -66.17K
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.47M -92.45M -75.45M -41.47M
Issuance of Debt 46.13M 72.88M 40.95M 31.65M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 4.11M
Repayment of Long-Term Debt -46.96M -21.57M -29.38M -18.76M
Repurchase of Capital Stock 0.00 -55.85M -49.18M -783.99K
Payment of Cash Dividends -86.68M -74.35M -80.65M -91.80M
Other Financing Charges, Net -77.32M -8.53M 0.00 -1.12M
Net Cash From Financing Activities -164.84M -87.42M -118.27M -76.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.16M -15.36M 14.13M 51.07M

Portfolios with PAC

Latest PAC Headlines from TheStreet

More Financial News for PAC

Press Releases for PAC

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter