Utilities: Utilities

Energy Company of Parana (ELP: NYSE)

$10.39 n/a | n/a%
07/22/16 - 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 -23.36M -60.08M -47.99M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -213.45M 62.98M 14.09M
(Increase) Decrease in Inventories n.a. -4.26M -6.11M -10.23M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 35.40M -99.13M 79.30M
(Decrease) Increase In Other Current Liabilities 0.00 -338.55M -216.72M -142.06M
(Increase) Decrease In Other Working Capital -274.05M -244.98M -243.29M -208.06M
Other Non-Cash Items 182.40M 582.39M 461.05M 432.28M
Net Cash From Continuing Operations 333.37M 409.91M 565.06M 679.76M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 333.37M 409.91M 565.06M 679.76M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -434.52M -743.75M -658.45M -842.29M
Acquisitions n.a. 0.00 -27.68M -275.27K
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 75.33M 17.34M 118.03M 52.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -492.63M -962.51M -787.48M -867.41M
Issuance of Debt 758.51M 602.80M 609.21M 39.82M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 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 468.76M
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 211.46M

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