Empresa Nacional de Electricidad SA (NYSE:EOC)

41.43
Delayed Data
As of Jul 02
 +0.86 / +2.12%
Today’s Change
40.31
Today|||52-Week Range
48.52
-7.40%
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 Line1.2B--711.4M--
 
 
 
Depreciation365.2M------
 
 
Total Other Cash Flow-335.2M--574.3M--
 
 
 
Funds From Operations1.2B920.9M1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-178.1M------
 
 
Net Cash Flow - Operating Activities1.4B920.9M1.3B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-225.2M
 
 
Decrease In Investments0.000.0048.9M156.8M
 
 
 
Capital Expenditures-552.0M-539.2M-587.0M-733.1M
 
 
 
 
 
Fixed Asset Disposal10.0M1.6M11.0M2.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-10.2M-65.5M
 
 
 
Other Investing - Uses-73.5M-31.0M-60.8M-33.6M
 
 
 
 
 
Other Investing - Sources85.1K95.8K87.4M66.4M
 
 
 
 
 
Net Cash Flow Investing-623.7M-568.8M-510.7M-832.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--8.4M17.1M13.4M
 
 
 
 
Long Term Borrowings545.6M907.2M1.7B719.9M
 
 
 
 
 
Long Term Debt Reduction-418.7M-749.6M-1.7B-364.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0023.1M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-762.2M-783.5M-590.8M-641.4M
 
 
 
 
 
Cash Dividends Paid - Total-762.2M-783.5M-590.8M-641.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00780.1M
 
 
Other Uses - Financing0.0028.0M19.3M1.0B
 
 
 
 
Net Cash Flow - Financing-635.3M-645.5M-589.2M-535.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.0M-4.2M-8.7M-42.2M
 
 
 
 
 
 
Net Change In Cash152.2M-293.4M185.8M64.5M
 
 
 
 
 

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