Utilities: Utilities

Energy Company of Parana (ELP: NYSE)

$5.61 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 501.64M 465.29M 353.97M 631.94M
Operating Gains/Losses -60.08M -47.99M 0.00 -29.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -213.45M 62.98M 14.09M -97.17M
(Increase) Decrease in Inventories -4.26M -6.11M -10.23M 9.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 35.40M -99.13M 79.30M -48.37M
(Decrease) Increase In Other Current Liabilities -338.55M -216.72M -142.06M -388.35M
(Increase) Decrease In Other Working Capital -244.98M -243.29M -208.06M -150.54M
Other Non-Cash Items 582.39M 461.05M 432.28M 501.90M
Net Cash From Continuing Operations 409.91M 565.06M 679.76M 616.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 409.91M 565.06M 679.76M 616.39M
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 -743.75M -658.45M -842.29M -881.51M
Acquisitions 0.00 -27.68M -275.27K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 17.34M 118.03M 52.71M 48.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -962.51M -787.48M -867.41M -874.75M
Issuance of Debt 602.80M 609.21M 39.82M 438.40M
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 -251.26M -249.89M -109.48M -215.38M
Other Financing Charges, Net -175.09M -17.60M 468.76M -364.85M
Net Cash From Financing Activities 176.45M 341.72M 399.10M -141.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -376.15M 119.30M 211.46M -400.20M

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