CESP Companhia Energetica de Sao Paulo (OTC Pink - Current Information:CESDY)

7.68
Delayed Data
As of Mar 23
 0.00 / 0.00%
Today’s Change
6.77
Today|||52-Week Range
14.49
-17.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line53.0M65.3M193.7M-116.2M
 
 
 
 
 
Depreciation447.1M470.0M397.2M314.6M
 
 
 
 
 
Total Other Cash Flow291.8M459.4M241.9M911.3M
 
 
 
 
 
Funds From Operations753.0M918.6M832.9M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses126.4M117.8M152.0M91.2M
 
 
 
 
 
Net Cash Flow - Operating Activities626.6M800.8M680.9M1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-66.1M-87.9M-36.8M-39.6M
 
 
 
 
 
Net Cash Flow Investing-66.1M-87.9M-36.8M-39.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.006.9M2.5M
 
 
 
Long Term Debt Reduction-531.5M-506.1M-356.6M-618.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-19.7M-98.9M-195.3M-121.9M
 
 
 
 
 
Cash Dividends Paid - Total-19.7M-98.9M-195.3M-121.9M
 
 
 
 
 
Other Sources - Financing0.00102.1M0.000.00
 
 
Other Uses - Financing42.7M45.1M58.9M90.4M
 
 
 
 
 
Net Cash Flow - Financing-593.9M-548.0M-603.9M-828.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-33.4M164.9M40.2M150.5M
 
 
 
 
 

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