Pampa Energia SA (NYSE:PAM)

12.87
Delayed Data
As of Feb 27
 -0.09 / -0.69%
Today’s Change
4.50
Today|||52-Week Range
13.25
+28.44%
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 Line-11.9M-224.9M-236.4M111.6M
 
 
 
 
 
Depreciation83.6M108.9M87.7M67.4M
 
 
 
 
 
Total Other Cash Flow75.4M280.3M215.6M-316.5M
 
 
 
 
 
Funds From Operations147.1M164.3M67.0M-137.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.3M-192.6K-227.3M-466.2M
 
 
 
 
 
Net Cash Flow - Operating Activities168.4M164.5M294.4M328.7M
 
 
 
 
 
 
InvestingIncrease In Investments-29.1M-300.2M-151.0M-64.2M
 
 
 
 
 
Decrease In Investments23.8M--172.5M55.9M
 
 
 
 
Capital Expenditures-145.0M-185.3M-142.8M-217.5M
 
 
 
 
 
Fixed Asset Disposal0.009.3M0.0072.5K
 
 
 
Net Assets From Acquisitions -3.2M0.000.000.00
 
 
Other Investing - Uses-3.3M---56.3M-73.8M
 
 
 
 
Other Investing - Sources25.5M124.5M22.4M10.8M
 
 
 
 
 
Net Cash Flow Investing-131.3M-351.7M-173.9M-288.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings221.4M360.7M69.5M119.2M
 
 
 
 
 
Long Term Debt Reduction-134.0M-268.4M-211.0M-141.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.0M-4.4M0.000.00
 
 
 
Cash Dividends Paid - Total-4.0M-15.0M0.000.00
 
 
 
Other Sources - Financing0.000.000.004.6M
 
 
Other Uses - Financing0.000.0010.0M0.00
 
 
Net Cash Flow - Financing83.5M77.4M-151.5M-17.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----16.9M9.3M
 
 
 
 
Net Change In Cash120.6M-109.8M-31.1M22.3M
 
 
 
 
 

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