Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

56.00
Delayed Data
As of Apr 24
 +0.35 / +0.63%
Today’s Change
28.88
Today|||52-Week Range
63.29
+12.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line27.0M-3.7M17.1M427.4K
 
 
 
 
 
Depreciation6.3M6.4M6.4M6.8M
 
 
 
 
 
Total Other Cash Flow40.3M15.2M50.6M37.5M
 
 
 
 
 
Funds From Operations69.1M13.8M68.9M48.1M
 
 
 
 
 
Funds From/For Other Operating Expenses60.1M-31.0M-4.6M-21.1M
 
 
 
 
 
Net Cash Flow - Operating Activities9.0M44.8M73.6M69.2M
 
 
 
 
 
 
InvestingIncrease In Investments-35.1M-12.5M-39.8M-72.5M
 
 
 
 
 
Decrease In Investments61.7M20.6M36.2M14.3M
 
 
 
 
 
Capital Expenditures-47.7M-54.6M-61.9M-53.4M
 
 
 
 
 
Fixed Asset Disposal103.1K2.0M36.1K54.5K
 
 
 
 
 
Net Cash Flow Investing-21.0M-44.4M-65.4M-111.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0052.1M
 
 
Long Term Debt Reduction0.000.00-8.1M-8.8M
 
 
 
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 - Financing0.000.00-8.1M43.3M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-202.0K70.9K46.2K82.4K
 
 
 
 
 
 
Net Change In Cash-12.0M362.4K24.4K1.1M