Companhia Paranaense de Energia (OTCQB:ELPVY)

7.59
Delayed Data
As of 3:20pm ET
 -0.03 / -0.39%
Today’s Change
6.66
Today|||52-Week Range
12.40
-17.68%
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 Line707.6M372.2M508.1M567.6M
 
 
 
 
 
Depreciation332.6M282.1M278.3M267.7M
 
 
 
 
 
Total Other Cash Flow55.8M93.9M59.0M83.7M
 
 
 
 
 
Funds From Operations973.0M639.5M776.4M823.0M
 
 
 
 
 
Funds From/For Other Operating Expenses282.8M-75.3M159.3M359.2M
 
 
 
 
 
Net Cash Flow - Operating Activities690.2M714.8M617.1M463.8M
 
 
 
 
 
 
InvestingIncrease In Investments-46.6M-81.5M-239.6M-311.2M
 
 
 
 
 
Decrease In Investments56.8M7.7K128.9M0.00
 
 
 
 
Capital Expenditures-494.2M-448.6M-193.9M-380.2M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0063.6M
 
 
Net Assets From Acquisitions -2.6M-289.5K-30.2M0.00
 
 
 
 
Other Investing - Sources--55.4M74.1M71.8M
 
 
 
 
Net Cash Flow Investing-979.5M-912.1M-860.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings490.9M554.2M665.3M682.0M
 
 
 
 
 
Long Term Debt Reduction-390.0M-19.4M-19.2M-198.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-18.5M0.000.000.00
 
 
Common Dividends-241.2M-115.1M-272.9M-284.3M
 
 
 
 
 
Cash Dividends Paid - Total-241.2M-115.1M-272.9M-284.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-158.8M419.7M373.2M199.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-448.1M222.4M130.3M-425.6M
 
 
 
 
 

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