Pampa Energia SA (NYSE:PAM)

14.18
Delayed Data
As of 4:07pm ET
 -0.26 / -1.80%
Today’s Change
8.09
Today|||52-Week Range
19.77
+41.52%
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 Line-224.9M-236.4M111.6M64.4M
 
 
 
 
 
Depreciation108.9M87.7M67.4M56.8M
 
 
 
 
 
Total Other Cash Flow280.3M215.6M-316.5M-291.6M
 
 
 
 
 
Funds From Operations164.3M67.0M-137.5M-170.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-192.6K-227.3M-466.2M-419.8M
 
 
 
 
 
Net Cash Flow - Operating Activities164.5M294.4M328.7M249.5M
 
 
 
 
 
 
InvestingIncrease In Investments-300.2M-151.0M-64.2M-143.0M
 
 
 
 
 
Decrease In Investments--172.5M55.9M153.1M
 
 
 
 
Capital Expenditures-185.3M-142.8M-217.5M-283.6M
 
 
 
 
 
Fixed Asset Disposal9.3M0.0072.5K277.6K
 
 
 
 
Other Investing - Uses---56.3M-73.8M-33.8M
 
 
 
 
Other Investing - Sources124.5M22.4M10.8M837.4K
 
 
 
 
 
Net Cash Flow Investing-351.7M-173.9M-288.7M-306.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings360.7M69.5M119.2M306.5M
 
 
 
 
 
Long Term Debt Reduction-268.4M-211.0M-141.5M-274.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0012.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.4M0.000.00-2.4M
 
 
 
Cash Dividends Paid - Total-15.0M0.000.00-2.4M
 
 
 
Other Sources - Financing0.000.004.6M9.1M
 
 
 
Other Uses - Financing0.0010.0M0.000.00
 
 
Net Cash Flow - Financing77.4M-151.5M-17.7M51.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--16.9M9.3M4.8M
 
 
 
 
 
Net Change In Cash-109.8M-31.1M22.3M-5.5M
 
 
 
 
 

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