Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

14.75
Delayed Data
As of May 04
 -0.04 / -0.27%
Today’s Change
8.60
Today|||52-Week Range
18.97
+57.42%
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 Line-105.2M-221.9M140.3M-94.9M
 
 
 
 
 
Depreciation57.9M48.8M38.5M28.9M
 
 
 
 
 
Total Other Cash Flow91.4M110.3M-214.4M-187.3M
 
 
 
 
 
Funds From Operations44.2M-62.8M-35.6M-253.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-79.4M-201.8M-323.2M-441.6M
 
 
 
 
 
Net Cash Flow - Operating Activities123.6M139.1M287.6M188.3M
 
 
 
 
 
 
InvestingIncrease In Investments-137.1M0.00-17.7M0.00
 
 
 
Decrease In Investments59.3M8.3M0.000.00
 
 
 
Capital Expenditures-157.8M-120.2M-188.8M-170.4M
 
 
 
 
 
Other Investing - Uses0.00-47.2M-22.6M-7.9M
 
 
 
 
Other Investing - Sources0.0054.1M906.1K362.1K
 
 
 
 
Net Cash Flow Investing-235.5M-123.8M-228.1M-177.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0021.0M0.000.00
 
 
Long Term Debt Reduction-19.6M-46.0M-36.8M-18.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-9.2M-1.2M0.00--
 
 
 
Cash Dividends Paid - Total-9.2M-1.2M0.000.00
 
 
 
Other Sources - Financing9.3M0.004.6M0.00
 
 
 
Other Uses - Financing0.0010.0M0.000.00
 
 
Net Cash Flow - Financing-19.4M-36.3M-32.2M-18.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--8.1M4.0M618.2K
 
 
 
 
 
Net Change In Cash-131.3M-21.1M27.3M-8.5M
 
 
 
 
 

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