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Utilities: Utilities
Centrais Eletricas Brasileiras SA (EBR: NYSE)
$2.17 -0.16 | -6.87%
06/19/13 - 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 | 2.39B | -881.95M |
| Operating Gains/Losses | -1.77B | 119.74K | 51.27M | 4.19B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.71M | -2.32B | -233.75M | 838.22M |
| (Increase) Decrease in Inventories | -55.47M | -1.27M | 0.00 | -56.12M |
| (Increase) Decrease In Other Current Assets | 93.14M | 115.24M | -502.44M | 204.80M |
| (Decrease) Increase In Payables | -23.26M | 0.00 | 0.00 | 569.50M |
| (Decrease) Increase In Other Current Liabilities | 509.19M | 0.00 | 2.33B | -1.60B |
| (Increase) Decrease In Other Working Capital | 2.37B | 600.54M | -1.02B | -1.82B |
| Other Non-Cash Items | 4.77B | 2.98B | 565.03M | 589.65M |
| Net Cash From Continuing Operations | 6.74B | 2.30B | 4.52B | 3.47B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.74B | 2.30B | 4.52B | 3.47B |
| 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 | -5.13B | -4.38B | -3.91B | -2.97B |
| Acquisitions | -2.40B | -1.83B | -528.98M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 971.36M | 356.96M | 221.79M | -80.36M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.56B | -5.86B | -4.22B | -3.05B |
| Issuance of Debt | 3.71B | 4.64B | 2.88B | 2.11B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.03B | -1.21B | -710.92M | -1.09B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -649.29M |
| Other Financing Charges, Net | -2.13B | -2.17B | -2.12B | 679.91M |
| Net Cash From Financing Activities | -439.26M | 1.27B | 55.52M | 1.06B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -258.42M | -2.29B | 356.48M | 1.48B |
Portfolios with EBR
- Portfolio NameUser Type
- Contributor10 Cheapest Stocks With Bes...
- Contributor5 South America Utility Sto...
- ProCharles Brandes
Latest EBR Headlines from TheStreet
- 3 Sell-Rated Dividend Stocks: VLCCF, STB, EBR 06.14.13 | 11:06 am
- Centrais Eletricas Brasileiras SA Stock Downgraded (EBR) 05.22.13 | 05:05 am
- 5 Hold-Rated Dividend Stocks: CNSL, FGP, HRZN, EBR, MCEP 05.13.13 | 11:05 am
- 4 Stocks Pushing The Utilities Sector Lower 12.05.12 | 12:12 pm
- 4 Stocks Pushing The Utilities Sector Lower 11.19.12 | 12:11 pm
- 3 Stocks Pushing The Utilities Sector Lower 11.08.12 | 12:11 pm
- Centrais Eletricas Brasileiras Stock Hits New 52-Week Low (EBR) 05.30.12 | 12:05 pm
- Centrais Eletricas Brasileiras Stock Hits New 52-Week Low (EBR) 05.18.12 | 10:05 am
- Centrais Eletricas Brasileiras Stock To Go Ex-dividend Tomorrow (EBR) 05.17.12 | 09:05 am
- Centrais Eletricas Brasileiras Stock Hits New 52-Week Low (EBR) 05.08.12 | 10:05 am
Press Releases for EBR
- Eletrobras To Host Annual Investor Day At The New York Stock Exchange - Business Wire 10.09.12 | 05:10 pm
- Eletrobras To Host Annual Investor Day And Energy Expo At The New York Stock Exchange - Business Wire 10.27.11 | 02:10 pm
- Eletrobras To Host Roundtable Meeting At The New York Stock Exchange-Euronext - Business Wire 10.07.10 | 10:10 am
Partner Headlines for EBR
- Beaten Down Brazilian Electric Utilities Offer Attractive Investment Options - Seeking Alpha 10.14.12 | 08:10 am
- After Hours Most Active for Jun 18, 2012 : S, EMC, GE, SLE, EBR, VALE/P, BRCM, TWTC, QQQ, MSFT, ASBC, GOOG - NASDAQ 06.18.12 | 08:06 pm
- After Hours Most Active for May 16, 2012 : STD, AAXJ, SLE, EBR, KFN, HLF, AA, CMCSA, CMCSK, QQQ, QCOM, MSFT - NASDAQ 05.16.12 | 08:05 pm
- Upcoming Colombian IPOs Offering Solid Investor Value In 2012 - Seeking Alpha 03.21.12 | 09:03 am
- 4 Oversold BRIC Stocks With High Profitability - Seeking Alpha 05.12.11 | 08:05 am
- 17 Large Caps With Sales and EPS Declining in 2012 - Seeking Alpha 04.10.11 | 05:04 am
- Brandes Global Equity Fund Deep Value Stocks to Consider - Seeking Alpha 03.23.11 | 09:03 am
- The 10 Most Profitable Brazilian Companies - Seeking Alpha 05.17.10 | 06:05 am
- Brazilian Electric Utility Stocks Offer Solid Dividends and Growth Potential - Seeking Alpha 05.12.10 | 03:05 am
- Foreign Utility Stocks and Their Current Dividend Yields - SeekingAlpha.com 04.11.10 | 02:04 am
