Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

13.29
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
8.66
Today|||52-Week Range
18.97
+41.84%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line2.6M-87.4M82.7M53.9M
 
 
 
 
 
Depreciation7.2M7.2M7.6M7.3M
 
 
 
 
 
Total Other Cash Flow-35.6M250.2M-449.5M-19.1M
 
 
 
 
 
Funds From Operations-25.9M169.9M-359.2M42.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-49.1M113.4M-422.1M-31.2M
 
 
 
 
 
Net Cash Flow - Operating Activities23.2M56.5M62.9M73.3M
 
 
 
 
 
 
InvestingIncrease In Investments29.0M-16.0M16.0M-56.7M
 
 
 
 
 
Capital Expenditures-45.3M-47.5M-43.4M-22.6M
 
 
 
 
 
Fixed Asset Disposal371.2K-5.1K-366.1K0.00
 
 
 
 
Other Investing - Uses-994.2K994.2K-7.9M0.00
 
 
 
 
Other Investing - Sources0.000.00362.1K0.00
 
 
Net Cash Flow Investing-16.9M-62.5M-35.3M-79.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-20.5K-6.8K-18.9M0.00
 
 
 
 
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 - Financing-20.5K-6.8K-18.9M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-277.0K-833.5K551.0K-76.6K
 
 
 
 
 
 
Net Change In Cash6.3M-6.0M8.7M-6.0M
 
 
 
 
 

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