Companhia Paranaense de Energia (OTCQB:ELPVY)

7.48
Delayed Data
As of May 22
 -0.13 / -1.71%
Today’s Change
6.66
Today|||52-Week Range
12.40
-18.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line115.0M100.1M102.9M162.2M
 
 
 
 
 
Depreciation69.2M66.7M65.9M55.0M
 
 
 
 
 
Total Other Cash Flow135.2M75.7M-88.1M-58.7M
 
 
 
 
 
Funds From Operations249.0M228.0M91.3M137.0M
 
 
 
 
 
Funds From/For Other Operating Expenses31.8M-89.1M146.3M58.3M
 
 
 
 
 
Net Cash Flow - Operating Activities217.2M317.1M-55.0M78.7M
 
 
 
 
 
 
InvestingIncrease In Investments-5.3M-232.6M-54.8M-7.7M
 
 
 
 
 
Decrease In Investments-88.4M55.7M-55.7M105.8M
 
 
 
 
 
Capital Expenditures-52.9M-134.8M-114.2M-98.7M
 
 
 
 
 
Fixed Asset Disposal0.000.0063.6M0.00
 
 
Net Assets From Acquisitions 121.6K-123.9K123.9K0.00
 
 
 
 
Other Investing - Uses-83.9M83.9M0.000.00
 
 
 
Other Investing - Sources29.5M-29.5M71.8M0.00
 
 
 
 
Net Cash Flow Investing-325.2M-402.3M-237.3M-88.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings589.4M50.1M29.9M157.0M
 
 
 
 
 
Long Term Debt Reduction-79.3M-85.5M-9.1M-12.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-108.2M530.0K-175.3M-108.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing402.0M-34.9M-154.5M144.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash293.9M-120.0M-446.8M135.4M
 
 
 
 
 

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