Utilities: Utilities

Enersis SA (ENI: NYSE)

$17.38 -0.07 | -0.40%
06/04/12 - 04:02 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 1.68B 2.35B 2.59B 895.85M
Operating Gains/Losses 0.00 0.00 1.25B -39.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -470.49M -716.49M 221.81M -29.22M
(Increase) Decrease in Inventories -17.94M 28.58M 62.46M 11.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 -181.92M 1.12B
(Decrease) Increase In Payables -345.25M 275.25M -431.01M 53.82M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -290.61M 258.28M
(Increase) Decrease In Other Working Capital 944.27M 968.94M 259.22M 0.00
Other Non-Cash Items 661.39M 285.07M 118.85M -236.00M
Net Cash From Continuing Operations 3.27B 4.15B 4.02B 3.02B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.27B 4.15B 4.02B 3.02B
Sale of Property, Plant & Equipment 28.90M 22.04M 25.34M 15.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.32B -1.50B -1.45B -1.30B
Acquisitions 24.38M 0.00 -39.26M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 66.20M -181.12M 399.59M 103.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.20B -1.66B -1.71B -1.22B
Issuance of Debt 1.26B 564.05M 1.14B 2.45B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.23B -1.63B -2.13B -2.15B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.25B -1.19B -1.14B -823.49M
Other Financing Charges, Net -496.37M -483.95M -449.27M -20.91M
Net Cash From Financing Activities -1.72B -2.74B -2.58B -543.51M
Effect of Exchange Rate Changes 145.38M -124.28M -90.33M -190.71M
Net Change in Cash & Cash Equivalents 497.77M -370.86M -361.09M 1.06B

Portfolios with ENI

View All

Latest ENI Headlines from TheStreet

More Financial News for ENI

Press Releases for ENI

See All Press Releases

Partner Headlines for ENI

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter