Utilities: Utilities

Energy Company of Parana (ELP: NYSE)

$10.46 -0.08 | -0.76%
03/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 319.46M 501.64M 465.29M 353.97M
Operating Gains/Losses 30.90M -15.66M -3.80M -3.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -179.64M -220.17M 83.68M 36.15M
(Increase) Decrease in Inventories 4.95M -4.26M -6.11M -10.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -55.73M 28.44M -99.13M 91.19M
(Decrease) Increase In Other Current Liabilities 102.16M -55.17M -34.75M -151.55M
(Increase) Decrease In Other Working Capital 185.86M -66.33M -86.90M -222.61M
Other Non-Cash Items -202.02M 89.62M 57.79M 437.70M
Net Cash From Continuing Operations 333.39M 409.91M 565.06M 691.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 333.39M 409.91M 565.06M 691.53M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 100.36K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -434.52M -807.20M -726.30M -788.96M
Acquisitions 0.00 56.25M -27.68M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 75.31M 24.54M 185.88M -73.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -492.65M -962.51M -787.48M -890.50M
Issuance of Debt 758.51M 602.80M 609.21M 527.03M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -77.63M -251.26M -249.89M -109.48M
Other Financing Charges, Net -334.67M -175.09M -17.60M -18.45M
Net Cash From Financing Activities 346.20M 176.45M 341.72M 399.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 186.95M -376.15M 119.30M 200.13M

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