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

5.51
Delayed Data
As of May 21
 -0.14 / -2.48%
Today’s Change
5.33
Today|||52-Week Range
7.64
-12.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line132.7M45.0M123.6M47.5M
 
 
 
 
 
Depreciation58.2M56.6M57.9M55.5M
 
 
 
 
 
Total Other Cash Flow72.2M-8.6M-224.1M-166.9M
 
 
 
 
 
Funds From Operations281.2M85.5M-110.2M-39.5M
 
 
 
 
 
Funds From/For Other Operating Expenses145.2M-102.6M-158.7M24.4M
 
 
 
 
 
Net Cash Flow - Operating Activities136.0M188.1M48.5M-63.9M
 
 
 
 
 
 
InvestingIncrease In Investments-42.4M-15.5M-5.6M-15.5M
 
 
 
 
 
Decrease In Investments23.3M-385.1K-14.7M165.8M
 
 
 
 
 
Capital Expenditures-62.9M-113.6M-60.5M-139.2M
 
 
 
 
 
Other Investing - Uses0.00-1.6M-8.8K1.6M
 
 
 
 
Other Investing - Sources8.3M12.2M10.7M8.1M
 
 
 
 
 
Net Cash Flow Investing-126.8M-174.6M-131.2M-60.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings24.5M355.3M105.5M464.1M
 
 
 
 
 
Long Term Debt Reduction-44.2M-158.0M-57.1M-329.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.1M-60.8M-2.2M-93.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-20.8M136.4M46.2M41.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-11.6M149.9M-36.5M-83.6M