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Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

14.86
Delayed Data
As of 1:45pm ET
 +0.084 / +0.57%
Today’s Change
11.40
Today|||52-Week Range
20.50
-15.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-221.9M140.3M-94.9M122.4M
 
 
 
 
 
Depreciation48.8M38.5M28.9M30.2M
 
 
 
 
 
Total Other Cash Flow110.3M-214.4M-187.3M28.4M
 
 
 
 
 
Funds From Operations-62.8M-35.6M-253.2M181.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-201.8M-323.2M-441.6M-145.2M
 
 
 
 
 
Net Cash Flow - Operating Activities139.1M287.6M188.3M326.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-17.7M0.00-108.4M
 
 
 
Decrease In Investments8.3M0.000.000.00
 
 
Capital Expenditures-120.2M-188.8M-170.4M-224.5M
 
 
 
 
 
Other Investing - Uses-47.2M-22.6M-7.9M0.00
 
 
 
 
Other Investing - Sources54.1M906.1K362.1K457.7K
 
 
 
 
 
Net Cash Flow Investing-123.8M-228.1M-177.9M-332.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings21.0M0.000.000.00
 
 
Long Term Debt Reduction-46.0M-36.8M-18.9M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.2M0.00--0.00
 
 
Cash Dividends Paid - Total-1.2M0.000.000.00
 
 
Other Sources - Financing0.004.6M0.000.00
 
 
Other Uses - Financing10.0M0.000.000.00
 
 
Net Cash Flow - Financing-36.3M-32.2M-18.9M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.1M4.0M618.2K973.0K
 
 
 
 
 
 
Net Change In Cash-21.1M27.3M-8.5M-6.3M