Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

Data as of Jan 28
 -0.22 / -2.15%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-18.9M-105.2M-221.9M140.3M
Total Other Cash Flow1.2M91.4M110.3M-214.4M
Funds From Operations27.8M44.2M-62.8M-35.6M
Funds From/For Other Operating Expenses-106.6M-79.4M-201.8M-323.2M
Net Cash Flow - Operating Activities134.4M123.6M139.1M287.6M
InvestingIncrease In Investments0.00-137.1M0.00-17.7M
Decrease In Investments0.0059.3M8.3M0.00
Capital Expenditures-99.2M-157.8M-120.2M-188.8M
Other Investing - Uses0.000.00-47.2M-22.6M
Other Investing - Sources1.9M0.0054.1M906.1K
Net Cash Flow Investing-97.3M-235.5M-123.8M-228.1M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings77.3M0.0021.0M0.00
Long Term Debt Reduction0.00-19.6M-46.0M-36.8M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends0.00-9.2M-1.2M0.00
Cash Dividends Paid - Total0.00-9.2M-1.2M0.00
Other Sources - Financing0.009.3M0.004.6M
Other Uses - Financing0.000.0010.0M0.00
Net Cash Flow - Financing77.3M-19.4M-36.3M-32.2M
Exchange RateEffect of Exchange Rate on Cash----8.1M4.0M
Net Change In Cash114.4M-131.3M-21.1M27.3M

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