Grupo Aeroportuario ADR (OMAB)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,820 | 21,030 | 64,570 | 45,980 | 30,700 |
| Depreciation Amortization | 6,790 | 3,460 | 13,350 | 9,940 | 6,880 |
| Other Working Capital | -13,660 | -2,770 | -29,230 | -22,770 | -15,660 |
| Other Operating Activity | 3,130 | 1,470 | 6,660 | 5,270 | 3,700 |
| Operating Cash Flow | $34,080 | $23,190 | $55,350 | $38,420 | $25,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -850 | -280 | -3,310 | -1,690 | -1,310 |
| Other Investing Activity | -6,290 | -5,910 | -31,470 | -19,470 | -15,230 |
| Investing Cash Flow | $-7,140 | $-6,190 | $-34,780 | $-21,160 | $-16,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,690 | -7,680 | -32,280 | -24,540 | -16,960 |
| Other Financing Activity | -23,750 | 14,610 | 28,770 | 28,300 | 3,540 |
| Financing Cash Flow | $-38,440 | $6,930 | $-3,510 | $3,760 | $-13,420 |
| Beginning Cash Position | 38,800 | 40,370 | 25,300 | 25,650 | 26,590 |
| End Cash Position | 27,290 | 64,300 | 42,360 | 46,720 | 22,350 |
| Net Cash Flow | $-11,500 | $23,930 | $17,050 | $21,070 | $-4,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,080 | 23,190 | 55,350 | 38,420 | 25,620 |
| Free Cash Flow | 34,080 | 23,190 | 55,350 | 38,420 | 25,620 |