CPFL Energia SA (NYSE:CPL)

12.69
Delayed Data
As of 4:02pm ET
 -0.37 / -2.83%
Today’s Change
11.95
Today|||52-Week Range
20.39
-6.48%
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 Line1.4B1.4B1.0B700.9M
 
 
 
 
 
Depreciation393.9M481.7M577.4M486.8M
 
 
 
 
 
Total Other Cash Flow-481.4M-373.6M-270.0M-42.1M
 
 
 
 
 
Funds From Operations1.3B1.5B1.3B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses116.6M35.9M202.6M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.5B1.1B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-3.3M0.00-7.6M0.00
 
 
 
Decrease In Investments10.1M11.2M0.000.00
 
 
 
Capital Expenditures-361.6M-498.9M-530.0M-407.2M
 
 
 
 
 
Fixed Asset Disposal471.5K152.2M0.0037.3M
 
 
 
 
Net Assets From Acquisitions 0.00-518.9M-361.8M0.00
 
 
 
Other Investing - Uses-8.1M0.00-92.0M-37.8M
 
 
 
 
Other Investing - Sources0.005.0M0.0019.1M
 
 
 
Net Cash Flow Investing-1.0B-1.5B-1.7B-781.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.5B3.3B2.2B2.7B
 
 
 
 
 
Long Term Debt Reduction-729.0M-1.9B-965.8M-2.1B
 
 
 
 
 
Net Proceeds Stock Sale78.0K672.2K0.00151.6M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-820.0M-745.9M-720.8M-387.1M
 
 
 
 
 
Cash Dividends Paid - Total-820.0M-745.9M-720.8M-387.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.4M2.3M0.000.00
 
 
 
Net Cash Flow - Financing-86.4M682.9M513.5M437.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash43.1M683.6M-113.7M817.2M
 
 
 
 
 

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