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Utilities: Utilities
National Electricity Company of Chile Inc. (EOC: NYSE)
$47.33 -0.03 | -0.06%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.12B | 1.46B | 1.52B | 694.53M |
| Operating Gains/Losses | 12.45M | 0.00 | 449.11M | 217.51M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -275.37M | -184.93M | 26.39M | -108.10M |
| (Increase) Decrease in Inventories | -18.48M | -1.87M | -1.56M | 19.13M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -9.30M |
| (Decrease) Increase In Payables | -202.06M | -26.10M | -257.01M | 13.16M |
| (Decrease) Increase In Other Current Liabilities | 405.36M | 0.00 | -194.59M | 184.61M |
| (Increase) Decrease In Other Working Capital | 256.16M | 299.17M | 143.46M | -40.14M |
| Other Non-Cash Items | -317.62M | -103.20M | 92.33M | 644.19K |
| Net Cash From Continuing Operations | 1.32B | 1.83B | 1.96B | 1.36B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.32B | 1.83B | 1.96B | 1.36B |
| Sale of Property, Plant & Equipment | 9.26M | 3.13M | 9.48M | 739.12K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -520.95M | -553.03M | -622.97M | -455.36M |
| 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 | 204.64M | -71.59M | -243.92M | 37.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -375.45M | -890.04M | -870.29M | -436.39M |
| Issuance of Debt | 422.43M | 672.71M | 477.50M | 1.08B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -16.96M | -979.46M | -578.84M | -627.79M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -708.87M | -648.58M | -633.02M | -442.55M |
| Other Financing Charges, Net | -498.52M | -215.51M | -843.47M | -258.10K |
| Net Cash From Financing Activities | -801.91M | -1.17B | -1.58B | 7.83M |
| Effect of Exchange Rate Changes | 27.89M | -9.57M | -52.32M | -2.03M |
| Net Change in Cash & Cash Equivalents | 169.43M | -241.84M | -537.76M | 929.61M |
Portfolios with EOC
- Portfolio NameUser Type
- ContributorHighest-Yielding Utility St...
- Contributor10 Latin American Stocks So...
- ContributorTop-Rated Independent Power...
- ContributorTop-Ranked High-Yield & Hig...
- Contributor5 South America Utility Sto...
- ContributorTechnical Setups for the We...
- ContributorTheStreet Ratings Top-Rated...
- Contributor15 Utility Stocks to Buy Now
- UserSUPRATRADE Top 10 Most Effi...
- UserSUPRATRADE Top 10 Most Effi...
Latest EOC Headlines from TheStreet
- 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
- National Electricity Company Of Chile Stock To Go Ex-dividend Tomorrow (EOC) 01.10.12 | 10:01 am
- 8 New ETF Gems to Trade 08.22.11 | 06:08 am
- Empresa Nacional De Electricidad S.A. ADR C Stock To Go Ex-dividend Tomorrow (EOC) 05.02.11 | 10:05 am
- 5 South America Utility Stocks With Upside 02.17.11 | 11:02 am
- Technical Setups: Winn-Dixie, Regal-Beloit 11.17.10 | 03:11 pm
- 15 Utility Stocks to Buy Now 09.23.10 | 10:09 am
Press Releases for EOC
Partner Headlines for EOC
- Dividend Challengers: 16 Increases Expected By May 31 - Seeking Alpha 03.16.12 | 09:03 am
- 8 High Dividend Stocks With Strong Fundamentals - Seeking Alpha 01.27.12 | 09:01 am
- Dogs Of The 3x9 Sectors Index Update For November - Seeking Alpha 11.17.11 | 09:11 am
- Power Up With Attractive Utility Stocks Foreign And Domestic - Seeking Alpha 11.04.11 | 11:11 pm
- 10 Foreign Dividend Stocks For Volatile Times Yielding More Than 3% - Seeking Alpha 10.06.11 | 08:10 am
- A Review of Chilean Investment Opportunities - Seeking Alpha 03.25.11 | 09:03 am
- 10 Companies Expected to Increase Dividends in April - Seeking Alpha 03.17.11 | 08:03 am
- Dividend Champions: Focus on Utilities - Seeking Alpha 03.04.11 | 03:03 pm
- Contrarian Ideas: 15 Low Risk Stocks Stuck in a Downtrend - Seeking Alpha 02.22.11 | 08:02 am
- Top 20 Most Undervalued Utility Stocks by Analyst Target Price - Seeking Alpha 01.15.11 | 03:01 am
