Empresa Nacional de Electricidad SA (NYSE:EOC)

43.68
Data as of Jan 29
 -0.73 / -1.64%
Today’s Change
37.63
Today|||52-Week Range
48.22
-2.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.3B1.2B--711.4M
 
 
 
 
Depreciation350.9M365.2M----
 
 
 
Total Other Cash Flow-208.1M-335.2M--574.3M
 
 
 
 
Funds From Operations1.5B1.2B920.9M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-79.1M-178.1M----
 
 
 
Net Cash Flow - Operating Activities1.6B1.4B920.9M1.3B
 
 
 
 
 
 
InvestingFixed Asset Disposal2.9M10.0M1.6M11.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-10.2M
 
 
Other Investing - Uses-246.8M-73.5M-31.0M-60.8M
 
 
 
 
 
Other Investing - Sources0.0085.1K95.8K87.4M
 
 
 
 
Net Cash Flow Investing-925.6M-623.7M-568.8M-510.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-594.9M-762.2M-783.5M-590.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-840.6M-635.3M-645.5M-589.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.8M30.0M-4.2M-8.7M
 
 
 
 
 
 
Net Change In Cash-213.0M152.2M-293.4M185.8M
 
 
 
 
 

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