Grupo Aeroportuario ADR (OMAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,570 | 40,660 | 71,040 | 2,850 | 41,870 |
| Depreciation Amortization | 37,100 | 30,600 | 33,370 | 30,780 | 26,060 |
| Other Working Capital | -25,960 | -40,430 | 230 | 13,820 | -13,270 |
| Other Operating Activity | 5,530 | 1,560 | -35,490 | 50,580 | 10,400 |
| Operating Cash Flow | $48,240 | $32,390 | $69,150 | $98,030 | $65,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,290 | -16,100 | -179,420 | -60,250 | -39,280 |
| Other Investing Activity | -33,360 | -27,320 | 9,990 | 0 | 0 |
| Investing Cash Flow | $-41,650 | $-43,420 | $-169,430 | $-60,250 | $-39,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -31,510 | -30,570 | -38,960 | -20,990 | -39,860 |
| Other Financing Activity | 28,480 | 42,350 | 2,810 | -9,120 | 11,090 |
| Financing Cash Flow | $-3,030 | $11,780 | $-36,150 | $-30,110 | $-28,770 |
| Beginning Cash Position | 21,150 | 19,120 | 159,860 | 153,200 | 152,300 |
| End Cash Position | 24,710 | 19,890 | 23,420 | 160,870 | 149,300 |
| Net Cash Flow | $3,560 | $760 | $-136,430 | $7,660 | $-2,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,240 | 32,390 | 69,150 | 98,030 | 65,060 |
| Free Cash Flow | 48,240 | 32,390 | 69,150 | 98,030 | 65,060 |