Grupo Aeroportuario Del Sureste ADR (ASR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,710 | 140,420 | 47,840 | 50,020 | 52,630 |
| Depreciation Amortization | 46,770 | 54,550 | 49,530 | 44,870 | 39,930 |
| Other Working Capital | -39,740 | 0 | -960 | -24,260 | 2,510 |
| Other Operating Activity | -5,240 | -53,920 | 52,220 | 24,270 | 18,850 |
| Operating Cash Flow | $101,500 | $141,050 | $148,630 | $94,900 | $113,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,610 | -84,870 | -60,920 | -100,180 | -58,160 |
| Other Investing Activity | -4,600 | 12,670 | 0 | 0 | 0 |
| Investing Cash Flow | $-45,210 | $-72,200 | $-60,920 | $-100,180 | $-58,160 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -139,980 | -54,420 | -21,180 | -27,290 | -17,680 |
| Other Financing Activity | 26,330 | -31,850 | -8,140 | 0 | -7,580 |
| Financing Cash Flow | $-113,650 | $-86,270 | $-29,320 | $-27,290 | $-25,260 |
| Beginning Cash Position | 128,790 | 174,660 | 118,010 | 146,800 | 110,590 |
| End Cash Position | 71,430 | 157,220 | 176,390 | 114,230 | 141,080 |
| Net Cash Flow | $-57,360 | $-17,430 | $58,380 | $-32,570 | $30,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,500 | 141,050 | 148,630 | 94,900 | 113,920 |
| Free Cash Flow | 101,500 | 141,050 | 148,630 | 94,900 | 113,920 |