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

5.26
Delayed Data
As of May 05
 0.00 / 0.00%
Today’s Change
6.07
Today|||52-Week Range
14.49
-43.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line65.3M193.7M-116.2M375.0M
 
 
 
 
 
Depreciation470.0M397.2M314.6M273.0M
 
 
 
 
 
Total Other Cash Flow459.4M241.9M911.3M767.8M
 
 
 
 
 
Funds From Operations918.6M832.9M1.1B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses117.8M152.0M91.2M90.9M
 
 
 
 
 
Net Cash Flow - Operating Activities800.8M680.9M1.0B1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-87.9M-36.8M-39.6M-13.8M
 
 
 
 
 
Net Cash Flow Investing-87.9M-36.8M-39.6M-13.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.006.9M2.5M0.00
 
 
 
Long Term Debt Reduction-506.1M-356.6M-618.6M-193.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-98.9M-195.3M-121.9M-442.3M
 
 
 
 
 
Cash Dividends Paid - Total-98.9M-195.3M-121.9M-442.3M
 
 
 
 
 
Other Sources - Financing102.1M0.000.000.00
 
 
Other Uses - Financing45.1M58.9M90.4M0.00
 
 
 
 
Net Cash Flow - Financing-548.0M-603.9M-828.4M-636.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash164.9M40.2M150.5M674.9M
 
 
 
 
 

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