Stocks Clock Fourth...
Utilities: Utilities
CPFL Energy SA (CPL: NYSE)
$22.00 -0.05 | -0.23%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 1.07B |
| Operating Gains/Losses | -7.96M | 1.98M | -47.00M | 19.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.66M | -6.97M | -18.29M | -29.15M |
| (Increase) Decrease in Inventories | 211.94M | 65.93M | -9.88M | -2.53M |
| (Increase) Decrease In Other Current Assets | -272.78M | 0.00 | -47.98M | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -104.71M | -946.12M | -805.44M | -568.06M |
| (Increase) Decrease In Other Working Capital | -81.98M | -82.35M | -38.17M | 238.36M |
| Other Non-Cash Items | 758.49M | 1.87B | 1.76B | 320.92M |
| Net Cash From Continuing Operations | 1.04B | 1.34B | 1.20B | 1.39B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.04B | 1.34B | 1.20B | 1.39B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 489.60K | 7.47M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.20B | -1.02B | -1.06B | -760.69M |
| Acquisitions | -428.09M | -463.37M | -3.40M | -16.36M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.69M | 150.45M | 2.12M | 54.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.64B | -1.34B | -1.07B | -715.54M |
| Issuance of Debt | 2.09B | 2.97B | 1.52B | 1.46B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 81.01K | 0.00 |
| Repayment of Long-Term Debt | -918.48M | -1.70B | -757.03M | -1.04B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -685.43M | -666.16M | -851.53M | -675.48M |
| Other Financing Charges, Net | 0.00 | -1.44M | -1.44M | 0.00 |
| Net Cash From Financing Activities | 488.30M | 609.90M | -89.68M | -251.39M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -108.13M | 610.50M | 44.73M | 421.51M |
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
- 3 Stocks Pulling The Utilities Sector Downward 04.11.13 | 01:04 pm
- CPL, KEP, ETR And AES, 4 Utilities Stocks Pushing The Sector Lower 03.21.13 | 01:03 pm
- 3 Stocks Pushing The Utilities Sector Lower 03.11.13 | 01:03 pm
- 5 Stocks Pushing The Utilities Sector Lower 02.12.13 | 12:02 pm
- 5 Stocks Pushing The Utilities Sector Higher 12.04.12 | 12:12 pm
- 5 Stocks Pushing The Utilities Sector Higher 11.27.12 | 12:11 pm
- 3 Stocks Pushing The Utilities Sector Lower 11.08.12 | 12:11 pm
- BRIC Boom Not Over for CPFL, Cliffs Natural
10.26.12 | 08:10 am - TheStreet Ratings Top 10 Rating Changes 08.27.12 | 11:08 am
- CPFL Energy SA Stock Downgraded (CPL) 08.22.12 | 05:08 am
Press Releases for CPL
- CPFL Energia Files 2012 20-F Form Annual Report With The SEC - PR Newswire 04.17.13 | 04:04 pm
- CPFL Energia S.A. Webcast Presentation Now Available For On-demand Viewing: Deutsche Bank Depositary Receipts Virtual Investor Conference - PR Newswire 09.24.12 | 09:09 am
- CPFL Energia S.A. To Webcast Live, At The Deutsche Bank Depositary Receipts Virtual Investor Conference On September 18th - PR Newswire 09.12.12 | 04:09 pm
- 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
- CPFL Energia S.A. (CPL) Ex-Dividend Date Scheduled for April 22, 2013 - NASDAQ 04.19.13 | 01:04 pm
- Why Invest In Emerging Market Stocks For Income - Seeking Alpha 12.16.12 | 09:12 am
- Beaten Down Brazilian Electric Utilities Offer Attractive Investment Options - Seeking Alpha 10.14.12 | 08:10 am
- 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
