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Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

36.30
Delayed Data
As of Apr 21
 -0.06 / -0.17%
Today’s Change
13.25
Today|||52-Week Range
37.12
+30.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-8.5M-73.1M-43.7M45.7M
 
 
 
 
 
Depreciation5.6M5.9M6.0M6.0M
 
 
 
 
 
Total Other Cash Flow42.7M12.5M25.9M-71.0M
 
 
 
 
 
Funds From Operations23.2M-85.7M-36.0M-12.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.9M-161.5M-55.0M-63.6M
 
 
 
 
 
Net Cash Flow - Operating Activities33.0M75.7M19.0M51.0M
 
 
 
 
 
 
InvestingIncrease In Investments-569.7K-14.2M11.1M3.7M
 
 
 
 
 
Capital Expenditures-29.2M-44.0M-30.5M-62.1M
 
 
 
 
 
Fixed Asset Disposal134.0K441.0K97.3K130.5K
 
 
 
 
 
Net Cash Flow Investing-29.7M-57.8M-19.3M-52.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-305.6K-9.4M-15.0M9.8M
 
 
 
 
 
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 - Financing0.000.000.00326.2K
 
 
Net Cash Flow - Financing-305.6K-9.4M-15.0M9.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-178.4K1.3M131.5K3.1M
 
 
 
 
 
 
Net Change In Cash3.1M8.5M-15.3M8.1M