Companhia Paranaense de Energia (OTCQB:ELPVY)

6.95
Delayed Data
As of Mar 26
 -0.405 / -5.51%
Today’s Change
6.66
Today|||52-Week Range
12.40
-24.62%
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 Line575.3M707.6M372.2M508.1M
 
 
 
 
 
Depreciation309.2M332.6M282.1M278.3M
 
 
 
 
 
Total Other Cash Flow-7.7M55.8M93.9M59.0M
 
 
 
 
 
Funds From Operations804.2M973.0M639.5M776.4M
 
 
 
 
 
Funds From/For Other Operating Expenses93.6M282.8M-75.3M159.3M
 
 
 
 
 
Net Cash Flow - Operating Activities710.5M690.2M714.8M617.1M
 
 
 
 
 
 
InvestingIncrease In Investments-104.8M-46.6M-81.5M-239.6M
 
 
 
 
 
Decrease In Investments50.8M56.8M7.7K128.9M
 
 
 
 
 
Capital Expenditures-201.2M-494.2M-448.6M-193.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.6M-289.5K-30.2M
 
 
 
 
Other Investing - Sources----55.4M74.1M
 
 
 
Net Cash Flow Investing-644.5M-979.5M-912.1M-860.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings314.6M490.9M554.2M665.3M
 
 
 
 
 
Long Term Debt Reduction-127.8M-390.0M-19.4M-19.2M
 
 
 
 
 
Net Proceeds Stock Sale17.5M0.000.000.00
 
 
Common Preferred Redeemed0.00-18.5M0.000.00
 
 
Common Dividends-113.2M-241.2M-115.1M-272.9M
 
 
 
 
 
Cash Dividends Paid - Total-113.2M-241.2M-115.1M-272.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing91.1M-158.8M419.7M373.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash157.1M-448.1M222.4M130.3M
 
 
 
 
 

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