Electricite de France SA (Grey Market:ECIFY)

2.77
Delayed Data
As of Nov 25
 +0.02 / +0.73%
Today’s Change
1.23
Today|||52-Week Range
2.97
+27.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2012
Quarter 2
2012
Quarter 3
2012
Quarter 4
2012
Operating ActivitiesNet Income / Starting Line------6.3B
 
 
Depreciation------11.9B
 
 
Total Other Cash Flow-------2.3B
 
 
Funds From Operations------15.9B
 
 
Funds From/For Other Operating Expenses------3.1B
 
 
Net Cash Flow - Operating Activities------12.8B
 
 
 
InvestingIncrease In Investments-------2.3B
 
 
Capital Expenditures-------16.5B
 
 
Fixed Asset Disposal------992.1M
 
 
Other Investing - Sources------295.8M
 
 
Net Cash Flow Investing-------18.6B
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.0016.1B
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale------0.00--
Common Preferred Redeemed-------19.4M
 
 
Common Dividends----------
Cash Dividends Paid - Total-------2.7B
 
 
Other Sources - Financing------649.7M
 
 
Other Uses - Financing------1.6B
 
 
Net Cash Flow - Financing0.000.000.006.0B
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------56.8M
 
 
 
Net Change In Cash0.000.000.00220.9M