Energy Development Corp (OTC Pink - Current Information:EGDCY)

19.41
Data as of Jan 23
 +0.44 / +2.32%
Today’s Change
11.12
Today|||52-Week Range
20.10
+7.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line114.9M11.4M265.1M143.6M
 
 
 
 
 
Depreciation76.5M79.6M85.1M83.8M
 
 
 
 
 
Total Other Cash Flow44.0M114.7M-44.5M47.6M
 
 
 
 
 
Funds From Operations235.4M205.6M305.7M275.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.4M-29.5M-3.0M10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities250.8M235.1M308.7M264.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.9M-2.1M
 
 
 
Decrease In Investments0.00109.8K0.003.1M
 
 
 
Capital Expenditures-132.1M-217.0M-170.7M-243.4M
 
 
 
 
 
Fixed Asset Disposal0.000.0012.5M33.7M
 
 
 
Net Assets From Acquisitions -28.4M0.000.000.00
 
 
Other Investing - Uses-12.3M-35.3M-40.4M-9.8M
 
 
 
 
 
Net Cash Flow Investing-172.8M-252.1M-202.4M-253.6M
 
 
 
 
 
 
FinancingShort Term Borrowings4.1M-4.0M----
 
 
 
Long Term Borrowings290.0M384.2M164.8M243.0M
 
 
 
 
 
Long Term Debt Reduction-427.7M-141.3M-197.0M-57.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-55.4M-77.3M-106.8M-70.6M
 
 
 
 
 
Cash Dividends Paid - Total-55.4M-77.3M-106.8M-70.6M
 
 
 
 
 
Other Sources - Financing--1.4M7.3M4.9M
 
 
 
 
Other Uses - Financing844.3K0.000.0022.3M
 
 
 
Net Cash Flow - Financing-189.8M163.0M-131.7M97.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-703.0K580.1K-98.3K450.6K
 
 
 
 
 
 
Net Change In Cash-111.7M146.0M-25.4M108.1M
 
 
 
 
 

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