Utilities: Utilities

Empresa Nacional de Electricidad SA (EOC: NYSE)

$38.53 0.13 | 0.34%
02/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 1.12B
Operating Gains/Losses 0.00 0.00 0.00 -236.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 -275.45M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -18.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 -202.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 256.24M
Other Non-Cash Items 1.35B 1.34B 1.13B 337.15M
Net Cash From Continuing Operations 1.35B 1.34B 1.13B 1.32B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.35B 1.34B 1.13B 1.32B
Sale of Property, Plant & Equipment 2.02M 10.38M 1.54M 9.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -695.17M -554.83M -534.22M -521.11M
Acquisitions -62.13M 36.59M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 279.90M 14.00M 6.02M 204.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -540.29M -352.92M -526.66M -375.56M
Issuance of Debt 1.44B 329.46M 476.25M 507.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 21.79M 0.00 0.00
Repayment of Long-Term Debt -1.31B -490.76M -536.88M -370.19M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -608.25M -558.48M -775.88M -709.09M
Other Financing Charges, Net -265.62M -118.23M -58.07M -230.48M
Net Cash From Financing Activities -746.23M -816.22M -894.58M -802.16M
Effect of Exchange Rate Changes -40.00M -8.18M -4.20M 27.90M
Net Change in Cash & Cash Equivalents 21.20M 167.45M -294.75M 169.49M

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