Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

Data as of 4:03pm ET
 +0.15 / +1.50%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-8.7M-92.7M2.6M-87.4M
Total Other Cash Flow112.3M47.7M-35.6M250.2M
Funds From Operations112.6M-38.1M-25.9M169.9M
Funds From/For Other Operating Expenses26.2M-83.8M-49.1M113.4M
Net Cash Flow - Operating Activities86.4M45.7M23.2M56.5M
InvestingIncrease In Investments-15.8M-29.0M29.0M-16.0M
Capital Expenditures-62.6M-34.1M-45.3M-47.5M
Fixed Asset Disposal-577.7K0.00371.2K-5.1K
Other Investing - Uses-2.7M0.00-994.2K994.2K
Other Investing - Sources494.5K0.000.000.00
Net Cash Flow Investing-81.2M-63.1M-16.9M-62.5M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.
Long Term Debt Reduction-18.8M-24.9K-20.5K-6.8K
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing-166.5K0.000.000.00
Other Uses - Financing0.
Net Cash Flow - Financing-18.9M-24.9K-20.5K-6.8K
Exchange RateEffect of Exchange Rate on Cash4.0M1.2M-277.0K-833.5K
Net Change In Cash-13.7M-17.4M6.3M-6.0M

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