Utilities: Utilities

Empresa Nacional de ElectricidadS.A. (EOC: NYSE)

$48.00 -0.89 | -1.82%
05/24/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.12B 1.43B 1.52B
Operating Gains/Losses 0.00 -236.93M 0.00 449.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -275.45M -180.87M 26.39M
(Increase) Decrease in Inventories 0.00 -18.49M -1.83M -1.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 -202.12M -25.53M -256.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -194.55M
(Increase) Decrease In Other Working Capital 0.00 256.24M 292.60M 143.43M
Other Non-Cash Items 1.13B 337.15M -100.93M 92.31M
Net Cash From Continuing Operations 1.13B 1.32B 1.79B 1.96B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.13B 1.32B 1.79B 1.96B
Sale of Property, Plant & Equipment 1.54M 9.26M 3.06M 9.47M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -534.22M -521.11M -540.87M -622.84M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.02M 204.70M -70.01M -243.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -526.66M -375.56M -870.47M -870.11M
Issuance of Debt 476.25M 422.56M 657.92M 477.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -536.88M -16.97M -957.92M -578.72M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -775.88M -709.09M -634.32M -632.88M
Other Financing Charges, Net -58.07M -498.67M -210.77M -843.29M
Net Cash From Financing Activities -894.58M -802.16M -1.15B -1.58B
Effect of Exchange Rate Changes -4.20M 27.90M -9.36M -52.31M
Net Change in Cash & Cash Equivalents -294.75M 169.49M -236.52M -537.65M

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