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

17.36
Delayed Data
As of 10:01am ET
 -0.03 / -0.17%
Today’s Change
13.32
Today|||52-Week Range
20.53
-3.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line11.4M265.1M143.6M293.5M
 
 
 
 
 
Depreciation79.6M85.1M83.8M91.8M
 
 
 
 
 
Total Other Cash Flow114.7M-44.5M47.6M-56.7M
 
 
 
 
 
Funds From Operations205.6M305.7M275.0M328.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.5M-3.0M10.9M49.3M
 
 
 
 
 
Net Cash Flow - Operating Activities235.1M308.7M264.0M279.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.9M-2.1M-13.0M
 
 
 
 
Decrease In Investments109.8K0.003.1M7.8M
 
 
 
 
Capital Expenditures-217.0M-170.7M-243.4M-443.1M
 
 
 
 
 
Fixed Asset Disposal0.0012.5M33.7M33.3M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-3.0M
 
 
Other Investing - Uses-35.3M-40.4M-9.8M-44.9M
 
 
 
 
 
Net Cash Flow Investing-252.1M-202.4M-253.6M-464.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M------
 
 
Long Term Borrowings384.2M164.8M243.0M431.2M
 
 
 
 
 
Long Term Debt Reduction-141.3M-197.0M-57.3M-192.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-77.3M-106.8M-70.6M-84.6M
 
 
 
 
 
Cash Dividends Paid - Total-77.3M-106.8M-70.6M-84.6M
 
 
 
 
 
Other Sources - Financing1.4M7.3M4.9M0.00
 
 
 
 
Other Uses - Financing0.000.0022.3M14.8M
 
 
 
Net Cash Flow - Financing163.0M-131.7M97.7M139.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash580.1K-98.3K450.6K10.1K
 
 
 
 
 
 
Net Change In Cash146.0M-25.4M108.1M-45.8M
 
 
 
 
 

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