Utilities: Utilities

Empresa Nacional de Electricidad SA (EOC: NYSE)

$44.3 0.16 | 0.36%
04/23/14 - 04:01 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 1.12B 1.43B
Operating Gains/Losses 0.00 0.00 -236.93M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 -275.45M -180.87M
(Increase) Decrease in Inventories 0.00 0.00 -18.49M -1.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 -202.12M -25.53M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 256.24M 292.60M
Other Non-Cash Items 1.34B 1.13B 337.15M -100.93M
Net Cash From Continuing Operations 1.34B 1.13B 1.32B 1.79B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.34B 1.13B 1.32B 1.79B
Sale of Property, Plant & Equipment 10.38M 1.54M 9.26M 3.06M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -554.83M -534.22M -521.11M -540.87M
Acquisitions 36.59M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.00M 6.02M 204.70M -70.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -352.92M -526.66M -375.56M -870.47M
Issuance of Debt 329.46M 476.25M 507.60M 657.92M
Cash Used for Financing Activities
Issuance of Capital Stock 21.79M 0.00 0.00 0.00
Repayment of Long-Term Debt -490.76M -536.88M -370.19M -957.92M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -558.48M -775.88M -709.09M -634.32M
Other Financing Charges, Net -118.23M -58.07M -230.48M -210.77M
Net Cash From Financing Activities -816.22M -894.58M -802.16M -1.15B
Effect of Exchange Rate Changes -8.18M -4.20M 27.90M -9.36M
Net Change in Cash & Cash Equivalents 167.45M -294.75M 169.49M -236.52M

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