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Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

14.99
Delayed Data
As of 3:43pm ET
 +0.33 / +2.25%
Today’s Change
11.40
Today|||52-Week Range
20.50
-14.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line28.0M22.5M18.1M-8.5M
 
 
 
 
 
Depreciation7.6M7.8M7.5M5.6M
 
 
 
 
 
Total Other Cash Flow-6.8M54.4M-75.1K42.7M
 
 
 
 
 
Funds From Operations28.7M84.7M25.5M23.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.7M32.4M-89.7M-9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities85.4M52.4M115.2M33.0M
 
 
 
 
 
 
InvestingIncrease In Investments-39.3M2.7M-15.2M-569.7K
 
 
 
 
 
Capital Expenditures-48.6M-46.8M-106.6M-29.2M
 
 
 
 
 
Fixed Asset Disposal482.4K-7.6K-474.7K134.0K
 
 
 
 
 
Other Investing - Sources0.000.00457.7K0.00
 
 
Net Cash Flow Investing-87.3M-44.2M-121.8M-29.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-305.6K
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.000.000.00-305.6K
 
 
 
Exchange RateEffect of Exchange Rate on Cash-99.7K-176.4K1.3M-178.4K
 
 
 
 
 
 
Net Change In Cash-1.9M8.2M-6.6M3.1M