Centrais Eletricas Brasileiras SA - Eletrobras (NYSE:EBR)

3.17
Data as of Jul 21
 0.00 / 0.00%
Today’s Change
1.91
Today|||52-Week Range
3.62
+22.39%
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 Line2.3B2.9B-3.7B-2.3B
 
 
 
 
 
Depreciation906.8M1.0B909.5M692.3M
 
 
 
 
 
Total Other Cash Flow3.5B419.9M5.0B5.0B
 
 
 
 
 
Funds From Operations6.8B4.4B2.2B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses711.9M1.8B-4.9B-910.2M
 
 
 
 
 
Net Cash Flow - Operating Activities6.1B2.6B7.1B4.3B
 
 
 
 
 
 
InvestingIncrease In Investments-151.6M0.000.00-1.6B
 
 
 
Capital Expenditures-3.6B-4.8B-5.3B-987.8M
 
 
 
 
 
Other Investing - Uses-2.5B-443.0M-275.1M-459.1M
 
 
 
 
 
Other Investing - Sources598.3M842.7M1.3B972.1M
 
 
 
 
 
Net Cash Flow Investing-5.8B-6.6B-6.9B-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.2B4.4B3.9B2.8B
 
 
 
 
 
Long Term Debt Reduction-684.6M-1.4B-2.1B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.8B-2.4B-2.6B-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-1.8B-2.4B-2.6B-1.9B
 
 
 
 
 
Other Sources - Financing597.4M899.6M453.6M295.4M
 
 
 
 
 
Other Uses - Financing249.7M55.5M113.4M45.5M
 
 
 
 
 
Net Cash Flow - Financing53.5M1.4B-461.9M-35.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash343.3M-2.6B-271.7M505.7M
 
 
 
 
 

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