Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

45.40
Delayed Data
As of 1:02pm ET
 +1.20 / +2.71%
Today’s Change
25.00
Today|||52-Week Range
46.11
+63.02%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line45.7M27.0M-3.7M17.1M
 
 
 
 
 
Depreciation6.0M6.3M6.4M6.4M
 
 
 
 
 
Total Other Cash Flow-71.0M40.3M15.2M50.6M
 
 
 
 
 
Funds From Operations-12.6M69.1M13.8M68.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-63.6M60.1M-31.0M-4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities51.0M9.0M44.8M73.6M
 
 
 
 
 
 
InvestingIncrease In Investments3.7M-35.1M-12.5M-39.8M
 
 
 
 
 
Decrease In Investments--61.7M20.6M36.2M
 
 
 
 
Capital Expenditures-62.1M-47.7M-54.6M-61.9M
 
 
 
 
 
Fixed Asset Disposal130.5K103.1K2.0M36.1K
 
 
 
 
 
Net Cash Flow Investing-52.3M-21.0M-44.4M-65.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction9.8M0.000.00-8.1M
 
 
 
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 - Financing326.2K0.000.000.00
 
 
Net Cash Flow - Financing9.5M0.000.00-8.1M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M-202.0K70.9K46.2K
 
 
 
 
 
 
Net Change In Cash8.1M-12.0M362.4K24.4K