CPFL Energia SA (NYSE:CPL)

11.77
Delayed Data
As of Jul 06
 -0.30 / -2.49%
Today’s Change
10.54
Today|||52-Week Range
19.76
-10.49%
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 Line1.4B1.0B700.9M641.8M
 
 
 
 
 
Depreciation481.7M577.4M486.8M492.9M
 
 
 
 
 
Total Other Cash Flow-373.6M-270.0M-42.1M-32.9M
 
 
 
 
 
Funds From Operations1.5B1.3B1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses35.9M202.6M-2.8M435.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.1B1.2B676.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-7.6M0.000.00
 
 
Decrease In Investments11.2M0.000.000.00
 
 
Capital Expenditures-498.9M-530.0M-407.2M-146.6M
 
 
 
 
 
Fixed Asset Disposal152.2M0.0037.3M48.8M
 
 
 
 
Net Assets From Acquisitions -518.9M-361.8M0.000.00
 
 
 
Other Investing - Uses0.00-92.0M-37.8M-22.6M
 
 
 
 
Other Investing - Sources5.0M0.0019.1M28.6M
 
 
 
 
Net Cash Flow Investing-1.5B-1.7B-781.8M-396.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.3B2.2B2.7B1.4B
 
 
 
 
 
Long Term Debt Reduction-1.9B-965.8M-2.1B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale672.2K0.00151.6M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-745.9M-720.8M-387.1M-432.0M
 
 
 
 
 
Cash Dividends Paid - Total-745.9M-720.8M-387.1M-432.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00477.2K
 
 
Other Uses - Financing2.3M0.000.000.00
 
 
Net Cash Flow - Financing682.9M513.5M437.5M-216.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash683.6M-113.7M817.2M64.2M
 
 
 
 
 

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