Companhia Paranaense de Energia (OTCQB:ELPVY)

7.80
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
6.66
Today|||52-Week Range
12.40
-15.40%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line249.6M115.0M100.1M102.9M
 
 
 
 
 
Depreciation65.9M69.2M66.7M65.9M
 
 
 
 
 
Total Other Cash Flow-39.1M135.2M75.7M-88.1M
 
 
 
 
 
Funds From Operations254.7M249.0M228.0M91.3M
 
 
 
 
 
Funds From/For Other Operating Expenses270.3M31.8M-89.1M146.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.5M217.2M317.1M-55.0M
 
 
 
 
 
 
InvestingIncrease In Investments-18.5M-5.3M-232.6M-54.8M
 
 
 
 
 
Decrease In Investments88.4M-88.4M55.7M-55.7M
 
 
 
 
 
Capital Expenditures-78.3M-52.9M-134.8M-114.2M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0063.6M
 
 
Net Assets From Acquisitions -121.6K121.6K-123.9K123.9K
 
 
 
 
 
Other Investing - Uses0.00-83.9M83.9M0.00
 
 
 
Other Investing - Sources0.0029.5M-29.5M71.8M
 
 
 
 
Net Cash Flow Investing-124.3M-325.2M-402.3M-237.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings12.6M589.4M50.1M29.9M
 
 
 
 
 
Long Term Debt Reduction-24.2M-79.3M-85.5M-9.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.4M-108.2M530.0K-175.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-13.0M402.0M-34.9M-154.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-152.8M293.9M-120.0M-446.8M
 
 
 
 
 

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