Behind-the-Scenes a...
Utilities: Utilities
Energy Company of Parana (ELP: NYSE)
$18.00 0.10 | 0.56%
05/22/13 - 09:38 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 353.97M | 631.94M | 597.38M | 588.39M |
| Operating Gains/Losses | 0.00 | -29.88M | -58.74M | 27.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.09M | -97.17M | 43.90M | -40.73M |
| (Increase) Decrease in Inventories | -10.23M | 9.46M | -5.51M | -17.16M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 76.33M | -15.88M |
| (Decrease) Increase In Payables | 79.30M | -48.37M | -7.23M | 8.20M |
| (Decrease) Increase In Other Current Liabilities | -142.06M | -362.31M | -49.11M | 26.70M |
| (Increase) Decrease In Other Working Capital | -208.06M | -176.58M | -527.49M | -137.84M |
| Other Non-Cash Items | 432.28M | 501.90M | 422.58M | 24.09M |
| Net Cash From Continuing Operations | 679.76M | 616.39M | 737.79M | 739.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 679.76M | 616.39M | 737.79M | 739.31M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 3.65M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -842.29M | -881.51M | -613.15M | -561.13M |
| Acquisitions | -275.27K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 52.71M | 48.37M | 52.73M | -86.56K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -867.41M | -874.75M | -669.26M | -522.63M |
| Issuance of Debt | 39.82M | 438.40M | 0.00 | 82.70M |
| 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 | -132.75M | -129.64M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -109.48M | -215.38M | -117.55M | -237.04M |
| Other Financing Charges, Net | 468.76M | -364.85M | 344.90M | 0.00 |
| Net Cash From Financing Activities | 399.10M | -141.83M | 94.60M | -283.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 211.46M | -400.20M | 163.14M | -67.31M |
Portfolios with ELP
- Portfolio NameUser Type
- Contributor6 Utility Stocks to Light U...
- UserMark Portfolio
- Usertundra
- ContributorTechnical Setups for the We...
- UserLeftovers
- UserJoe Clarke Portfolio 1
- Userinsight
- Userfree14400 Portfolio 1
- UserMadBadger
- Userbarryfishing Portfolio 1
Latest ELP Headlines from TheStreet
- 5 Stocks Pushing The Utilities Sector Higher 12.14.12 | 12:12 pm
- 5 Stocks Pushing The Utilities Sector Higher 12.04.12 | 12:12 pm
- TheStreet Ratings Top 10 Rating Changes 09.24.12 | 01:09 pm
- Energy Company Of Parana Stock Downgraded (ELP) 09.20.12 | 05:09 am
- Energy Company Of Parana (ELP): Today's Featured Utilities Loser 05.29.12 | 05:05 pm
- Energy Company Of Parana Stock To Go Ex-dividend Tomorrow (ELP) 04.26.12 | 09:04 am
- 6 Utility Stocks to Light Up a Portfolio 12.07.11 | 12:12 pm
- Companhia Paranaense De Energia Stock To Go Ex-dividend Tomorrow (ELP) 08.18.11 | 10:08 am
- Companhia Paranaense De Energia Stock To Go Ex-dividend Tomorrow (ELP) 04.28.11 | 09:04 am
- Companhia Paranaense De Energia Stock Hits New 52-Week High (ELP) 03.30.11 | 10:03 am
Press Releases for ELP
- Copel - Filing Of Form 20-F - PR Newswire 04.26.13 | 08:04 pm
- COPEL Invites You To Celebrate Its 15th Anniversary Of Listing On The NYSE - PR Newswire 06.13.12 | 10:06 am
- Copel Announces Results For 2009 - PR Newswire 03.23.10 | 09:03 am
Partner Headlines for ELP
- Companhia Paranaense de Energia (COPEL) (ELP) Ex-Dividend Date Scheduled for April 26, 2013 - NASDAQ 04.25.13 | 01:04 pm
- Cemig Upgraded to Outperform - Analyst Blog - Zacks 11.23.12 | 04:11 pm
- CIG Posts Impressive 3Q - Analyst Blog - Zacks 11.16.12 | 09:11 am
- Beaten Down Brazilian Electric Utilities Offer Attractive Investment Options - Seeking Alpha 10.14.12 | 08:10 am
- Copel Remains Neutral Rated - Analyst Blog - NASDAQ 09.05.12 | 04:09 pm
- Weekly Guru Bargains Highlights: DELL, WTW, HPQ, ARO, ELP - NASDAQ 09.03.12 | 02:09 pm
- Cemig Downgraded to Neutral - Analyst Blog - NASDAQ 08.21.12 | 05:08 pm
- Net Income Declines at COPEL - Analyst Blog - NASDAQ 08.15.12 | 06:08 pm
- Net Income Rises at CEMIG - Analyst Blog - NASDAQ 08.15.12 | 06:08 pm
- ELP 1Q12 Net Earnings Plummet - Analyst Blog - Zacks 05.16.12 | 10:05 am
