Brazilian Electric Power Co (NYSE:EBR)
| 7.28 Delayed Data As of Jun 02 |  +0.225 / +3.19%Today’s Change | 5.67 Today|||52-Week Range 10.39 | -8.26% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | -448.5M | 3.8B | 580.4M | |
| Depreciation | 137.1M | 118.5M | 68.1M | 113.6M | ||
| Total Other Cash Flow | -928.1M | 618.2M | -5.2B | -527.5M | ||
| Funds From Operations | 458.5M | 288.2M | -1.3B | 166.4M | ||
| Funds From/For Other Operating Expenses | 150.1M | -245.1M | -1.1B | 248.0M | ||
| Net Cash Flow - Operating Activities | 308.4M | 533.3M | -240.0M | -81.6M | ||
| Investing | Increase In Investments | -69.7M | 10.4M | 118.4M | 0.00 | |
| Decrease In Investments | -4.5M | 15.5M | 733.3M | 0.00 | ||
| Capital Expenditures | -55.4M | -70.0M | -125.7M | -53.9M | ||
| Other Investing - Uses | -124.8M | -161.1M | 22.0M | -54.3M | ||
| Other Investing - Sources | 145.9M | 141.1M | -470.7M | 406.4M | ||
| Net Cash Flow Investing | -109.4M | -65.1M | 250.6M | 296.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 108.3M | -56.6M | -194.2M | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -17.6M | 0.00 | ||
| Other Sources - Financing | 223.5M | 50.3M | 411.5M | 110.1M | ||
| Other Uses - Financing | 1.4M | 1.2M | 38.0M | 2.7M | ||
| Net Cash Flow - Financing | -162.6M | -436.9M | 95.1M | -97.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 36.5M | 31.3M | 105.8M | 117.8M | ||
