Utilities: Utilities

Centrais Eletricas Brasileiras SA (EBR: NYSE)

$1.3 -0.05 | -3.7%
09/01/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 457.03M -207.39M -1.77B -2.04B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -165.69M 174.73M -22.71M -2.35B
(Increase) Decrease in Inventories -6.52M -74.95M -55.47M -1.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 93.14M 115.24M
(Decrease) Increase In Payables 2.88B 1.13B 509.19M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 629.51M
(Increase) Decrease In Other Working Capital -1.12B -401.25M 2.35B -5.09M
Other Non-Cash Items -914.08M 2.68B 4.77B 5.03B
Net Cash From Continuing Operations 1.80B 3.94B 6.74B 2.30B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.80B 3.94B 6.74B 2.30B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.10B -970.91M -5.13B -4.38B
Acquisitions 0.00 -1.50B -2.40B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.96B -972.31M 971.36M -1.47B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.06B -3.45B -6.56B -5.86B
Issuance of Debt 2.78B 2.56B 3.71B 4.64B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.22B -1.05B -2.03B -1.21B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -192.37M -1.54B -2.13B -2.17B
Net Cash From Financing Activities 1.37B -32.90M -439.26M 1.27B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -882.71M 463.02M -258.42M -2.29B

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