Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

10.14
Data as of 4:03pm ET
 +0.15 / +1.50%
Today’s Change
4.63
Today|||52-Week Range
17.50
+8.22%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-8.7M-92.7M2.6M-87.4M
 
 
 
 
 
Depreciation9.0M7.0M7.2M7.2M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Debt Reduction-18.8M-24.9K-20.5K-6.8K
 
 
 
 
 
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 - Financing-166.5K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
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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