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Utilities: Utilities
Enersis SA (ENI: NYSE)
$17.12 -0.42 | -2.39%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 1.68B | 2.30B | 2.58B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 1.25B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -470.64M | -700.74M | 221.76M |
| (Increase) Decrease in Inventories | 0.00 | -17.95M | 27.95M | 62.45M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -181.88M |
| (Decrease) Increase In Payables | 0.00 | -345.35M | 269.20M | -430.92M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -290.55M |
| (Increase) Decrease In Other Working Capital | 0.00 | 944.56M | 947.64M | 259.16M |
| Other Non-Cash Items | 3.18B | 661.59M | 278.80M | 118.82M |
| Net Cash From Continuing Operations | 3.18B | 3.27B | 4.06B | 4.02B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.18B | 3.27B | 4.06B | 4.02B |
| Sale of Property, Plant & Equipment | 1.87M | 28.91M | 21.56M | 25.33M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.46B | -1.32B | -1.47B | -1.45B |
| Acquisitions | 0.00 | 24.38M | 0.00 | -39.25M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -273.52M | 66.22M | -177.14M | 399.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.73B | -1.20B | -1.62B | -1.71B |
| Issuance of Debt | 1.04B | 1.26B | 551.65M | 1.14B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.38B | -1.23B | -1.60B | -2.13B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.12B | -1.25B | -1.16B | -1.14B |
| Other Financing Charges, Net | -606.12M | -496.52M | -473.31M | -449.18M |
| Net Cash From Financing Activities | -2.06B | -1.72B | -2.68B | -2.58B |
| Effect of Exchange Rate Changes | -128.14M | 145.43M | -121.55M | -90.31M |
| Net Change in Cash & Cash Equivalents | -739.58M | 497.92M | -362.71M | -361.01M |
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Latest ENI Headlines from TheStreet
- 5 Utilities Stocks Driving The Sector Higher 05.22.13 | 01:05 pm
- 4 Stocks Pulling The Utilities Sector Downward 04.22.13 | 01:04 pm
- ENI, SRE, PCG And FE, Pushing Utilities Sector Downward 03.25.13 | 01:03 pm
- 5 Stocks Pushing The Utilities Sector Lower 02.20.13 | 12:02 pm
- 3 Stocks Pushing The Utilities Sector Higher 02.13.13 | 12:02 pm
- 5 Stocks Pushing The Utilities Sector Higher 12.14.12 | 12:12 pm
- 3 Stocks Pushing The Utilities Sector Lower 11.13.12 | 12:11 pm
- Enersis SA Stock Downgraded (ENI) 08.15.12 | 05:08 am
- Enersis SA (ENI): Today's Featured Utilities Winner 06.20.12 | 05:06 pm
- TheStreet Ratings Top 10 Rating Changes 05.21.12 | 02:05 pm
Press Releases for ENI
Partner Headlines for ENI
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