Utilities: Utilities

Enersis SA (ENI: NYSE)

$16.86 n/a | n/a%
07/31/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 1.68B 2.30B
Operating Gains/Losses 0.00 0.00 -16.30M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 -470.64M -700.74M
(Increase) Decrease in Inventories 0.00 0.00 -17.95M 27.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 -345.35M 269.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 944.56M 947.64M
Other Non-Cash Items 3.23B 3.18B 677.89M 278.80M
Net Cash From Continuing Operations 3.23B 3.18B 3.27B 4.06B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.23B 3.18B 3.27B 4.06B
Sale of Property, Plant & Equipment 14.15M 1.87M 28.91M 21.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.47B -1.46B -1.32B -1.47B
Acquisitions -9.66M 0.00 24.38M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -861.59M -273.52M 66.17M -177.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.33B -1.73B -1.20B -1.62B
Issuance of Debt 1.01B 1.04B 1.26B 551.65M
Cash Used for Financing Activities
Issuance of Capital Stock 2.15B 0.00 0.00 0.00
Repayment of Long-Term Debt -1.07B -1.38B -1.23B -1.60B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -915.89M -1.12B -1.25B -1.16B
Other Financing Charges, Net -531.41M -606.12M -496.52M -473.31M
Net Cash From Financing Activities 639.85M -2.06B -1.72B -2.68B
Effect of Exchange Rate Changes -44.27M -128.14M 145.43M -121.55M
Net Change in Cash & Cash Equivalents 1.50B -739.58M 497.92M -362.71M
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