Empresa Distribuidora y Comercializadora Norte (EDN)
Empresa Distribuidora y Comercializadora Norte Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -105.71M | 7.06M | -7.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Depreciation, Depletion, Amortization | 61.24M | -11.52M | 11.52M | 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 | 61.24M | -11.52M | 11.52M | 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 | 79.79M | -22.35M | 22.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Operating Activities | 88.93M | -12.53M | 12.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 124.25M | -39.35M | 39.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -158.63M | 12.17M | -12.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Acquisitions, Divestitures | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -78.14M | 210.48M | -210.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -236.78M | 222.66M | -222.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Debt Issued | -19.68M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | -9.21M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Financing Activities | 9.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | -19.51M | -65.90M | 65.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Foreign Exchange Effects | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Change in Cash & Cash Equivalents | -132.04M | 117.41M | -117.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at beginning of period | 164.33M | 32.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash at end of period | 32.29M | 51.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
