Grupo Aeroportuario del Pacifico (PAC)
Grupo Aeroportuario del Pacifico Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 32.76M | 36.66M | 31.87M | 32.74M | 36.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 15.33M | 20.10M | 17.47M | 20.28M | 18.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 15.33M | 20.10M | 17.47M | 20.28M | 18.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -0.88M | -11.00M | -3.97M | -6.48M | -9.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.72M | -0.27M | -0.87M | 1.94M | 2.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 46.47M | 45.49M | 44.51M | 48.47M | 46.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -25.34M | -4.45M | -26.83M | -23.37M | -24.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.72M | -24.54M | 4.01M | -0.31M | -4.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -23.62M | -29.00M | -22.81M | -23.68M | -28.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | -62.89M | 25.83M | -0.60M | -25.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | -19.78M | 2.34M | -66.30M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.93M | -2.68M | -2.30M | -2.30M | -2.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -10.86M | -2.24M | -12.20M | -50.93M | -33.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 11.99M | 14.26M | 9.49M | -26.13M | -14.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 164.60M | 190.01M | 172.72M | 161.05M | 158.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 176.60M | 172.72M | 161.05M | 158.60M | 180.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
