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Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN)

16.68
Delayed Data
As of 4:03pm ET
 -1.22 / -6.82%
Today’s Change
9.97
Today|||52-Week Range
20.50
-4.85%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line82.7M53.9M28.0M22.5M
 
 
 
 
 
Depreciation7.6M7.3M7.6M7.8M
 
 
 
 
 
Total Other Cash Flow-449.5M-19.1M-6.8M54.4M
 
 
 
 
 
Funds From Operations-359.2M42.1M28.7M84.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-422.1M-31.2M-56.7M32.4M
 
 
 
 
 
Net Cash Flow - Operating Activities62.9M73.3M85.4M52.4M
 
 
 
 
 
 
InvestingIncrease In Investments16.0M-56.7M-39.3M2.7M
 
 
 
 
 
Capital Expenditures-43.4M-22.6M-48.6M-46.8M
 
 
 
 
 
Fixed Asset Disposal-366.1K0.00482.4K-7.6K
 
 
 
 
Other Investing - Uses-7.9M0.000.000.00
 
 
Other Investing - Sources362.1K0.000.000.00
 
 
Net Cash Flow Investing-35.3M-79.3M-87.3M-44.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-18.9M0.000.000.00
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing-18.9M0.000.000.00
 
 
 
Exchange RateEffect of Exchange Rate on Cash551.0K-76.6K-99.7K-176.4K
 
 
 
 
 
 
Net Change In Cash8.7M-6.0M-1.9M8.2M