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Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

27.98
Delayed Data
As of Dec 02
 +0.96 / +3.55%
Today’s Change
13.25
Today|||52-Week Range
28.39
+59.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line18.1M-8.5M-73.1M-43.7M
 
 
 
 
 
Depreciation7.5M5.6M5.9M6.0M
 
 
 
 
 
Total Other Cash Flow-75.1K42.7M12.5M25.9M
 
 
 
 
 
Funds From Operations25.5M23.2M-85.7M-36.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-89.7M-9.9M-161.5M-55.0M
 
 
 
 
 
Net Cash Flow - Operating Activities115.2M33.0M75.7M19.0M
 
 
 
 
 
 
InvestingIncrease In Investments-15.2M-569.7K-14.2M11.1M
 
 
 
 
 
Capital Expenditures-106.6M-29.2M-44.0M-30.5M
 
 
 
 
 
Fixed Asset Disposal-474.7K134.0K441.0K97.3K
 
 
 
 
 
Other Investing - Sources457.7K0.000.000.00
 
 
Net Cash Flow Investing-121.8M-29.7M-57.8M-19.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-305.6K-9.4M-15.0M
 
 
 
 
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 - Financing0.00-305.6K-9.4M-15.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-178.4K1.3M131.5K
 
 
 
 
 
 
Net Change In Cash-6.6M3.1M8.5M-15.3M