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Centrais Eletricas Brasileiras SA (OTC Pink - Limited Information:EBRYY)

During the Trading Day
6.87 +0.11 / +1.63%
As of 3:50pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.90 +0.0343 / +0.50%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-3.7B-2.3B-536.3M-4.3B
Total Other Cash Flow5.0B5.0B191.9M5.1B
Funds From Operations2.2B3.4B410.9M1.4B
Funds From/For Other Operating Expenses-4.9B-910.2M-1.8B-858.3M
Net Cash Flow - Operating Activities7.1B4.3B2.2B2.3B
InvestingIncrease In Investments0.00-1.6B-1.7B-728.0M
Capital Expenditures-5.3B-987.8M-1.2B-1.2B
Other Investing - Uses-275.1M-459.1M-1.9B-1.4B
Other Investing - Sources1.3B972.1M215.1M774.3M
Net Cash Flow Investing-6.9B-3.8B-4.6B-2.7B
FinancingShort Term Borrowings----------
Long Term Borrowings3.9B2.8B3.1B2.3B
Long Term Debt Reduction-2.1B-1.1B-1.4B-1.6B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends-2.6B-1.9B-346.3M-6.9M
Cash Dividends Paid - Total-2.6B-1.9B-346.3M-6.9M
Other Sources - Financing453.6M295.4M20.8K--
Other Uses - Financing113.4M45.5M44.1M35.8M
Net Cash Flow - Financing-461.9M-35.9M1.4B604.1M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-271.7M505.7M-998.7M198.9M