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Companhia Paranaense de Energia (OTC Pink - Current Information:ELPVY)

6.61
Delayed Data
As of Sep 28
 0.00 / 0.00%
Today’s Change
2.79
Today|||52-Week Range
7.11
+69.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line13.0M107.9M35.5M278.2M
 
 
 
 
 
Depreciation49.3M44.6M46.7M51.0M
 
 
 
 
 
Total Other Cash Flow140.6M-206.6M172.9M-174.3M
 
 
 
 
 
Funds From Operations179.6M-54.5M177.4M225.9M
 
 
 
 
 
Funds From/For Other Operating Expenses78.6M-171.6M114.9M18.6M
 
 
 
 
 
Net Cash Flow - Operating Activities101.1M117.1M62.6M207.3M
 
 
 
 
 
 
InvestingIncrease In Investments-35.8M-81.2M-14.4M-83.1M
 
 
 
 
 
Decrease In Investments14.3M-3.4M0.001.4M
 
 
 
 
Capital Expenditures-47.4M-3.3M-56.9M-110.4M
 
 
 
 
 
Other Investing - Uses598.0K9.2M0.000.00
 
 
 
Other Investing - Sources20.8M12.5M6.3M8.9M
 
 
 
 
 
Net Cash Flow Investing-109.7M-125.3M-114.0M-248.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings184.8M222.1M0.0013.4M
 
 
 
 
Long Term Debt Reduction-194.5M-28.0M-15.0M-19.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total4.3M2.2M-5.6M-92.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.4M196.3M-20.7M-97.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-14.0M188.0M-72.0M-138.8M