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Centrais Eletricas Brasileiras SA (NYSE:EBR)

1.34
Delayed Data
As of 3:45pm ET
 -0.01 / -0.74%
Today’s Change
1.25
Today|||52-Week Range
3.91
-37.38%
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 Line2.9B-3.7B-2.3B-536.3M
 
 
 
 
 
Depreciation1.0B909.5M692.3M755.3M
 
 
 
 
 
Total Other Cash Flow419.9M5.0B5.0B191.9M
 
 
 
 
 
Funds From Operations4.4B2.2B3.4B410.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B-4.9B-910.2M-1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B7.1B4.3B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.6B-1.7B
 
 
 
Capital Expenditures-4.8B-5.3B-987.8M-1.2B
 
 
 
 
 
Other Investing - Uses-443.0M-275.1M-459.1M-1.9B
 
 
 
 
 
Other Investing - Sources842.7M1.3B972.1M215.1M
 
 
 
 
 
Net Cash Flow Investing-6.6B-6.9B-3.8B-4.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.4B3.9B2.8B3.1B
 
 
 
 
 
Long Term Debt Reduction-1.4B-2.1B-1.1B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.4B-2.6B-1.9B-346.3M
 
 
 
 
 
Cash Dividends Paid - Total-2.4B-2.6B-1.9B-346.3M
 
 
 
 
 
Other Sources - Financing899.6M453.6M295.4M20.8K
 
 
 
 
 
Other Uses - Financing55.5M113.4M45.5M44.1M
 
 
 
 
 
Net Cash Flow - Financing1.4B-461.9M-35.9M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.6B-271.7M505.7M-998.7M