Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

14.99
Delayed Data
As of Mar 03
 +0.68 / +4.75%
Today’s Change
6.10
Today|||52-Week Range
17.50
+59.98%
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 Line-18.9M-105.2M-221.9M140.3M
 
 
 
 
 
Depreciation45.5M57.9M48.8M38.5M
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
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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