Foot Locker Stock a...
Utilities: Utilities
Enersis SA (ENI: NYSE)
$15.90 -0.11 | -0.69%
06/19/13 - 11:36 AM 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
- 2 Offshore Rig Companies With a Lot to Like 06.11.13 | 06:06 am
- 5 Stocks Pushing The Utilities Sector Lower 06.10.13 | 01:06 pm
- Enersis SA Stock Downgraded (ENI) 05.28.13 | 12:05 pm
- Ratings Moves: CS, HPQ, GOLD
05.28.13 | 11:05 am - 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
Press Releases for ENI
Partner Headlines for ENI
- Guru Stocks at 52-Week Lows: EXC, DELL, CAH, ENI, VIV - NASDAQ 09.24.12 | 04:09 pm
- Guru Stocks at 52-Week Lows: EXC, DELL, CAH, ENI, MRVL - NASDAQ 09.18.12 | 01:09 pm
- U.S. Vs. Foreign Stocks: A Dividend Yield Comparison - Seeking Alpha 09.16.12 | 09:09 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - NASDAQ 09.06.12 | 01:09 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 09.06.12 | 09:09 am
- Copel Remains Neutral Rated - Analyst Blog - NASDAQ 09.05.12 | 04:09 pm
- Net Income Declines at COPEL - Analyst Blog - NASDAQ 08.15.12 | 06:08 pm
- After Hours Most Active for Jun 20, 2012 : HPQ, RHT, MU, JNJ, BAC, GE, BBBY, BSFT, QQQ, ENI, AAXJ, INTC - NASDAQ 06.20.12 | 08:06 pm
- Anadarko Ready To Surge On Mozambique Development - Seeking Alpha 06.01.12 | 09:06 am
- Will This Deal Weigh Costly on Exxon Mobil's Stock Value in the Near Term? - Wall St. Cheat Sheet 05.30.12 | 10:05 am
