Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

49.54
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
25.00
Today|||52-Week Range
50.93
+77.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line140.3M-94.9M122.4M-79.7M
 
 
 
 
 
Depreciation38.5M28.9M30.2M23.6M
 
 
 
 
 
Total Other Cash Flow-214.4M-187.3M28.4M10.1M
 
 
 
 
 
Funds From Operations-35.6M-253.2M181.0M-111.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-323.2M-441.6M-145.2M-289.9M
 
 
 
 
 
Net Cash Flow - Operating Activities287.6M188.3M326.2M178.7M
 
 
 
 
 
 
InvestingIncrease In Investments-17.7M0.00-108.4M0.00
 
 
 
Decrease In Investments0.000.000.006.0M
 
 
Capital Expenditures-188.8M-170.4M-224.5M-165.9M
 
 
 
 
 
Fixed Asset Disposal--0.000.00802.8K
 
 
Other Investing - Uses-22.6M-7.9M0.000.00
 
 
 
Other Investing - Sources906.1K362.1K457.7K0.00
 
 
 
 
Net Cash Flow Investing-228.1M-177.9M-332.5M-159.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-36.8M-18.9M0.00-14.9M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.6M0.000.000.00
 
 
Other Uses - Financing0.000.000.00326.2K
 
 
Net Cash Flow - Financing-32.2M-18.9M0.00-15.2M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M618.2K973.0K4.3M
 
 
 
 
 
 
Net Change In Cash27.3M-8.5M-6.3M4.4M