Grupo Aeroportuario Del Sureste ADR (ASR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,270 | 134,480 | 69,670 | 232,100 | 183,910 |
| Depreciation Amortization | 21,330 | 15,150 | 7,740 | 34,200 | 25,920 |
| Other Working Capital | -10,970 | 14,980 | -12,100 | 0 | -39,640 |
| Other Operating Activity | 4,210 | -13,470 | -700 | -66,950 | -10,260 |
| Operating Cash Flow | $198,840 | $151,140 | $64,610 | $199,350 | $159,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,300 | -35,460 | -10,270 | -87,070 | -24,440 |
| Other Investing Activity | 6,780 | 4,920 | 2,480 | 9,140 | 6,160 |
| Investing Cash Flow | $-66,520 | $-30,540 | $-7,790 | $-77,930 | $-18,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -93,330 | -99,900 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -1,250 | -1,270 |
| Financing Cash Flow | $-93,330 | $-99,900 | $0 | $-1,250 | $-1,270 |
| Beginning Cash Position | 174,170 | 186,450 | 191,020 | 94,840 | 96,100 |
| End Cash Position | 213,160 | 207,140 | 247,840 | 215,000 | 236,470 |
| Net Cash Flow | $38,990 | $20,690 | $56,810 | $120,160 | $140,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,840 | 151,140 | 64,610 | 199,350 | 159,930 |
| Free Cash Flow | 198,840 | 151,140 | 64,610 | 199,350 | 159,930 |