C.A. Inmuebles Y Valores Caracas (CCSE: IVC)
Venezuela
· Delayed Price · Currency is VES 50.01
0.00 (0.00%)
At close: Nov 21, 2024
IVC Cash Flow Statement
Financials in millions VEF. Fiscal year is July - June.
Millions VEF. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 | Jun '05 Jun 30, 2005 | Jun '04 Jun 30, 2004 | 2003 - 2000 |
| Net Income | 30.13 | 23.61 | 19,522 | 7,122 | -3.13 | 2,022 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.89 | 6,709 | 6,503 | 5,487 | 2,767 | Upgrade
|
| Other Amortization | 8.79 | 8.79 | 4,642 | 4,489 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.52 | -3.29 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | 930.05 | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | -2,561 | - | - | Upgrade
|
| Change in Accounts Receivable | -92.6 | -75.94 | -3,938 | -4,747 | 6,843 | -9,169 | Upgrade
|
| Change in Accounts Payable | 16.54 | -3.56 | 9,055 | 339.29 | 20,794 | -28,667 | Upgrade
|
| Change in Other Net Operating Assets | -118.18 | 74.86 | -38,987 | 94,944 | 11,549 | -6,620 | Upgrade
|
| Other Operating Activities | 2.34 | 2.5 | -16,788 | -17,843 | 17,213 | 20,309 | Upgrade
|
| Operating Cash Flow | -152.84 | 41.55 | 21,942 | 91,483 | 62,262 | -23,665 | Upgrade
|
| Operating Cash Flow Growth | - | -99.81% | -76.02% | 46.93% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -50.29 | -37.83 | -75,862 | -25,773 | -41,752 | -112,467 | Upgrade
|
| Sale of Real Estate Assets | -0.05 | - | 11,775 | 2,078 | - | 74,932 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -50.34 | -37.83 | -64,087 | -23,695 | -41,752 | -37,535 | Upgrade
|
| Cash Acquisition | 9.78 | 9.78 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | - | - | -4,895 | -12,479 | -8,062 | -3,602 | Upgrade
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| Investing Cash Flow | -40.57 | -28.04 | -68,982 | -36,175 | -49,813 | -41,137 | Upgrade
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| Short-Term Debt Issued | - | 57.66 | 30,000 | 7,166 | - | 16,593 | Upgrade
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| Long-Term Debt Issued | - | - | 61,000 | 19,437 | 17,366 | 23,466 | Upgrade
|
| Total Debt Issued | 317.86 | 57.66 | 91,000 | 26,603 | 17,366 | 40,060 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10,000 | -11,044 | -14,051 | - | Upgrade
|
| Long-Term Debt Repaid | - | -53.11 | -14,986 | -65,400 | -16,153 | - | Upgrade
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| Total Debt Repaid | -108.35 | -53.11 | -24,986 | -76,444 | -30,204 | - | Upgrade
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| Net Debt Issued (Repaid) | 209.5 | 4.55 | 66,014 | -49,842 | -12,838 | 40,060 | Upgrade
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| Issuance of Common Stock | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2.84 | -2.84 | - | - | - | - | Upgrade
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| Other Financing Activities | -13.42 | -15.45 | -483.56 | -215.47 | -154.1 | -82.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 25,648 | Upgrade
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| Net Cash Flow | -0.06 | -0.12 | 18,489 | 5,251 | -543.06 | 823.02 | Upgrade
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| Levered Free Cash Flow | -91.56 | -91.47 | 10,571 | -2,890 | 21,270 | -29,871 | Upgrade
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| Unlevered Free Cash Flow | -55.21 | -58.56 | 30,385 | 14,592 | 32,991 | -22,486 | Upgrade
|
| Change in Net Working Capital | 92.38 | 96.94 | -5,485 | 5,701 | -23,389 | 28,050 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.