Utilities: Utilities

Centrais Eletricas Brasileiras SA (EBR: NYSE)

$2.49 0.08 | 3.32%
11/26/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 2.39B
Operating Gains/Losses -207.39M -1.77B 119.74K 51.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 174.73M -22.71M -2.32B -233.75M
(Increase) Decrease in Inventories -74.95M -55.47M -1.27M 0.00
(Increase) Decrease In Other Current Assets 0.00 93.14M 115.24M -502.44M
(Decrease) Increase In Payables 1.13B -23.26M 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 509.19M 0.00 2.33B
(Increase) Decrease In Other Working Capital -401.25M 2.37B 600.54M -1.02B
Other Non-Cash Items 2.68B 4.77B 2.98B 565.03M
Net Cash From Continuing Operations 3.94B 6.74B 2.30B 4.52B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.94B 6.74B 2.30B 4.52B
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 -970.91M -5.13B -4.38B -3.91B
Acquisitions -1.50B -2.40B -1.83B -528.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -972.31M 971.36M 356.96M 221.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.45B -6.56B -5.86B -4.22B
Issuance of Debt 2.56B 3.71B 4.64B 2.88B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.05B -2.03B -1.21B -710.92M
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 -1.54B -2.13B -2.17B -2.12B
Net Cash From Financing Activities -32.90M -439.26M 1.27B 55.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 463.02M -258.42M -2.29B 356.48M
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