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Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

30.53
Delayed Data
As of Jul 24
 -0.63 / -2.02%
Today’s Change
15.03
Today|||52-Week Range
37.12
+9.62%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-73.1M-43.7M45.7M27.0M
 
 
 
 
 
Depreciation5.9M6.0M6.0M6.3M
 
 
 
 
 
Total Other Cash Flow12.5M25.9M-71.0M40.3M
 
 
 
 
 
Funds From Operations-85.7M-36.0M-12.6M69.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-161.5M-55.0M-63.6M60.1M
 
 
 
 
 
Net Cash Flow - Operating Activities75.7M19.0M51.0M9.0M
 
 
 
 
 
 
InvestingIncrease In Investments-14.2M11.1M3.7M-35.1M
 
 
 
 
 
Decrease In Investments------61.7M
 
 
Capital Expenditures-44.0M-30.5M-62.1M-47.7M
 
 
 
 
 
Fixed Asset Disposal441.0K97.3K130.5K103.1K
 
 
 
 
 
Net Cash Flow Investing-57.8M-19.3M-52.3M-21.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-9.4M-15.0M9.8M0.00
 
 
 
 
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 - Financing0.000.00326.2K0.00
 
 
Net Cash Flow - Financing-9.4M-15.0M9.5M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M131.5K3.1M-202.0K
 
 
 
 
 
 
Net Change In Cash8.5M-15.3M8.1M-12.0M