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|
|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|
|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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Latest EOC Headlines from TheStreet
- 4 Stocks Pushing The Utilities Sector Lower 05.14.13 | 01:05 pm
- 3 Stocks Pushing The Utilities Sector Higher 02.13.13 | 12:02 pm
- 3 Stocks Pushing The Utilities Sector Lower 11.13.12 | 12:11 pm
- TheStreet Ratings Top 10 Rating Changes 08.20.12 | 02:08 pm
- National Electricity Company Of Chile Inc. Stock Downgraded (EOC) 08.15.12 | 05:08 am
- National Electricity Company Of Chile Inc. Stock Upgraded (EOC) 07.03.12 | 05:07 am
- TheStreet Ratings Top 10 Rating Changes 05.29.12 | 02:05 pm
- National Electricity Company Of Chile Inc. Stock Downgraded (EOC) 05.28.12 | 05:05 am
- National Electricity Company Of Chile Stock To Go Ex-dividend Tomorrow (EOC) 05.08.12 | 09:05 am
- 10 Latin American Stocks Soaring Up to 30% in 2012 (Update2) 02.16.12 | 03:02 pm
Press Releases for EOC
Partner Headlines for EOC
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