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Utilities: Utilities
CPFL Energy SA (CPL: NYSE)
$24.10 0.50 | 2.12%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 1.07B | 0.00 |
| Operating Gains/Losses | 1.98M | -47.88M | 19.71M | 13.04M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.95M | -18.64M | -29.17M | 5.34M |
| (Increase) Decrease in Inventories | 65.83M | -10.07M | -2.53M | 85.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | -48.88M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -944.63M | -820.57M | -568.48M | -576.42M |
| (Increase) Decrease In Other Working Capital | -82.22M | -38.89M | 238.54M | -28.78M |
| Other Non-Cash Items | 1.87B | 1.79B | 321.16M | 1.07B |
| Net Cash From Continuing Operations | 1.33B | 1.22B | 1.39B | 805.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.33B | 1.22B | 1.39B | 805.00M |
| Sale of Property, Plant & Equipment | 0.00 | 498.80K | 7.47M | 12.15M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.02B | -1.08B | -761.25M | -505.10M |
| Acquisitions | -462.64M | -3.47M | -16.37M | -624.78K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 150.21M | 2.15M | 54.08M | 54.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.33B | -1.09B | -716.07M | -439.28M |
| Issuance of Debt | 2.97B | 1.55B | 1.46B | 932.05M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 82.53K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.69B | -771.26M | -1.04B | -889.17M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -665.11M | -867.53M | -675.98M | -567.53M |
| Other Financing Charges, Net | -1.44M | -1.46M | 0.00 | 930.10K |
| Net Cash From Financing Activities | 608.94M | -91.37M | -251.58M | -523.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 609.54M | 45.57M | 421.83M | -158.00M |
Portfolios with CPL
- Portfolio NameUser Type
- ContributorHighest-Yielding Utility St...
- UserThe Brazil Long-Term Portfolio
- ContributorBlue Chip Short Squeezes 2012
- ContributorRecessionary Short Squeeze ...
- ContributorCrash Stocks
- Userpufi
- UserMy stock picks...
- UserDevilslaugh Portfolio 1
- UserDividend & Stable
- UserStocks That Can't Be Stopped
Latest CPL Headlines from TheStreet
- CPFL Energy SA (CPL): Today's Featured Utilities Loser 05.01.12 | 05:05 pm
- CPFL Energy Stock To Go Ex-dividend Tomorrow (CPL) 04.12.12 | 10:04 am
- 5 Brazilian Stocks for Long-Term Gains 03.08.12 | 06:03 am
- CPFL Energy Stock Hits New 52-Week High (CPL) 02.27.12 | 12:02 pm
- 5 Contrarian Blue-Chip Stocks That Could Pop in 2012 02.22.12 | 10:02 am
- CPFL Energy Reaches New 52-Week High (CPL) 02.17.12 | 09:02 am
- CPFL Energy Reaches New 52-Week High (CPL) 02.07.12 | 09:02 am
- 5 Defensive Stocks That Could Pop in 2012 12.27.11 | 10:12 am
- CPFL Energy SA (CPL): Today's Featured Utilities Loser 11.29.11 | 04:11 pm
- 6 Crash Stocks to Buy Now 10.12.11 | 10:10 am
Press Releases for CPL
- CPFL Energia Files 2011 20-F Form Annual Report With The SEC - PR Newswire 03.30.12 | 01:03 pm
- CPFL Energia Files Amendment To 2010 Annual Report (Form 20-F/A) With The SEC - PR Newswire 12.12.11 | 05:12 pm
- CPFL Energia Files 2010 20-F Form Annual Report With The SEC - PR Newswire 06.07.11 | 01:06 pm
Partner Headlines for CPL
- Primer On International Investing - Part I - Seeking Alpha 05.05.12 | 12:05 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 02.17.12 | 09:02 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.09.12 | 09:02 am
- Benchmarking My Total Growth Dividend-Stock Portfolio - Seeking Alpha 01.05.12 | 08:01 am
- Zacks Industry Outlook Highlights: CPFL Energia S.A., AES, Cleco and Duke Energy - Press Releases - Zacks 11.21.11 | 09:11 am
- 26 High Dividend Energy Stocks Delivering Strong Income - Seeking Alpha 10.04.11 | 08:10 am
- Dividends Plus Growth Equals 'The Best of Both Worlds' - Seeking Alpha 09.16.11 | 08:09 am
- These 4 High Yield Brazilian Utility Stocks Could Add Some Power to Your Portfolio - Seeking Alpha 07.04.11 | 08:07 am
- 17 High Dividend ADRs With Tremendous Growth Rates - Seeking Alpha 06.03.11 | 09:06 am
- The Challenges of Selecting High Yield Latin American Dividend Stocks, Part 2 - Seeking Alpha 04.03.11 | 06:04 am
