Centrais Eletricas Brasileiras S.A. - Eletrobras (EBR)
Centrais Eletricas Brasileiras S.A. - Eletrobras Cash Flow
- Quarterly: December 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 2.919B | -1.123B | 1.123B | 2.310B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 1.036B | -255.54M | 255.54M | 908.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 1.036B | -255.54M | 255.54M | 908.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -1.799B | -164.87M | 164.87M | 485.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | 419.47M | 828.22M | -828.22M | 721.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 2.575B | -714.77M | 714.77M | 4.426B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -4.816B | 1.369B | -1.369B | -3.572B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 0.00 | -334.11M | 334.11M | 1.321B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -1.734B | -160.88M | 160.88M | -2.086B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -6.550B | 873.94M | -873.94M | -4.336B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | 3.840B | -105.86M | 105.86M | 1.392B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -2.441B | 0.00 | -1.672B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | 16.44M | -379.94M | 379.94M | 429.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 1.416B | -485.81M | 485.81M | 148.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Change in Cash & Cash Equivalents | -2.559B | -326.64M | 326.64M | 239.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 5.539B | 2.979B | 4.715B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 2.979B | 5.869B | 4.955B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
