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

11.82
Delayed Data
As of Jun 07
 0.00 / 0.00%
Today’s Change
10.05
Today|||52-Week Range
12.60
+11.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line143.6M293.5M191.8M239.1M
 
 
 
 
 
Depreciation83.8M91.8M113.1M119.6M
 
 
 
 
 
Total Other Cash Flow47.6M-56.7M23.8M-7.2M
 
 
 
 
 
Funds From Operations275.0M328.6M328.6M351.5M
 
 
 
 
 
Funds From/For Other Operating Expenses10.9M49.3M-67.3M71.3M
 
 
 
 
 
Net Cash Flow - Operating Activities264.0M279.3M395.9M280.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1M-13.0M-11.6M-6.3M
 
 
 
 
 
Decrease In Investments3.1M7.8M--2.8M
 
 
 
 
Capital Expenditures-243.4M-443.1M-224.1M-170.4M
 
 
 
 
 
Fixed Asset Disposal33.7M33.3M453.7K1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.0M0.000.00
 
 
Other Investing - Uses-9.8M-35.7M-59.3M-9.0M
 
 
 
 
 
Other Investing - Sources0.000.000.006.2M
 
 
Net Cash Flow Investing-253.6M-464.8M-300.4M-176.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings243.0M431.2M319.6M52.2M
 
 
 
 
 
Long Term Debt Reduction-57.3M-192.1M-245.9M-189.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-623.5K-946.5K
 
 
 
Common Dividends-70.6M-84.6M-86.4M-102.3M
 
 
 
 
 
Cash Dividends Paid - Total-70.6M-84.6M-86.6M-102.4M
 
 
 
 
 
Other Sources - Financing4.9M0.000.000.00
 
 
Other Uses - Financing22.3M14.8M2.8M7.7M
 
 
 
 
 
Net Cash Flow - Financing97.7M139.7M-16.3M-248.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash450.6K10.1K-115.4K-2.7M
 
 
 
 
 
 
Net Change In Cash108.1M-45.8M79.2M-144.6M