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Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

36.09
Delayed Data
As of Sep 18
 +0.11 / +0.31%
Today’s Change
18.49
Today|||52-Week Range
37.12
+29.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-43.7M45.7M27.0M-3.7M
 
 
 
 
 
Depreciation6.0M6.0M6.3M6.4M
 
 
 
 
 
Total Other Cash Flow25.9M-71.0M40.3M15.2M
 
 
 
 
 
Funds From Operations-36.0M-12.6M69.1M13.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-55.0M-63.6M60.1M-31.0M
 
 
 
 
 
Net Cash Flow - Operating Activities19.0M51.0M9.0M44.8M
 
 
 
 
 
 
InvestingIncrease In Investments11.1M3.7M-35.1M-12.5M
 
 
 
 
 
Decrease In Investments----61.7M20.6M
 
 
 
Capital Expenditures-30.5M-62.1M-47.7M-54.6M
 
 
 
 
 
Fixed Asset Disposal97.3K130.5K103.1K2.0M
 
 
 
 
 
Net Cash Flow Investing-19.3M-52.3M-21.0M-44.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-15.0M9.8M0.000.00
 
 
 
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 - Financing0.00326.2K0.000.00
 
 
Net Cash Flow - Financing-15.0M9.5M0.000.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash131.5K3.1M-202.0K70.9K
 
 
 
 
 
 
Net Change In Cash-15.3M8.1M-12.0M362.4K