Electricite de France SA (OTC Pink - Current Information:ECIFY)

5.40
Data as of Jan 30
 -0.09 / -1.64%
Today’s Change
4.91
Today|||52-Week Range
8.18
-0.55%
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 Line2.4B6.3B6.3B7.1B
 
 
 
 
 
Depreciation13.0B10.3B11.9B10.0B
 
 
 
 
 
Total Other Cash Flow-300.0M-2.2B-2.3B178.2M
 
 
 
 
 
Funds From Operations15.1B14.4B15.9B17.3B
 
 
 
 
 
Funds From/For Other Operating Expenses442.8M2.5B3.1B2.4B
 
 
 
 
 
Net Cash Flow - Operating Activities14.7B11.9B12.8B14.9B
 
 
 
 
 
 
InvestingIncrease In Investments-8.3B0.00-2.3B0.00
 
 
 
Decrease In Investments0.00310.8M0.00218.1M
 
 
 
Capital Expenditures-16.2B-15.6B-16.5B-17.2B
 
 
 
 
 
Fixed Asset Disposal4.7B5.8B992.1M1.2B
 
 
 
 
 
Other Investing - Sources471.9M0.00295.8M750.2M
 
 
 
 
Net Cash Flow Investing-19.3B-9.5B-18.6B-16.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings11.4B8.2B16.1B15.8B
 
 
 
 
 
Long Term Debt Reduction-6.1B-5.7B-6.3B-11.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.005.3M
 
 
Common Preferred Redeemed-13.2M-19.6M-19.4M0.00
 
 
 
 
Common Dividends-2.9B-3.0B-2.7B-2.9B
 
 
 
 
 
Cash Dividends Paid - Total-2.9B-3.0B-2.7B-2.9B
 
 
 
 
 
Other Sources - Financing502.3M497.0M649.7M472.2M
 
 
 
 
 
Other Uses - Financing329.1M2.2B1.6B423.0M
 
 
 
 
 
Net Cash Flow - Financing2.6B-2.2B6.0B1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.5M75.6M-56.8M5.3M
 
 
 
 
 
 
Net Change In Cash-2.0B161.0M220.9M-99.8M
 
 
 
 
 

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