Companhia Paranaense de Energia (ELP)
Companhia Paranaense de Energia Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 97.28M | 206.93M | 171.44M | 231.28M | 188.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 80.90M | 82.40M | 88.45M | 80.53M | 135.67M | 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 | 80.90M | 82.40M | 88.45M | 80.53M | 135.67M | 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 | -105.72M | -140.46M | -251.68M | -256.98M | -180.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 86.05M | 101.63M | 154.66M | 62.82M | 131.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 158.51M | 250.49M | 162.89M | 117.65M | 275.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -166.20M | -99.36M | -153.86M | -74.30M | 181.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -89.74M | -3.09M | -0.48M | 44.17M | -109.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -103.61M | -146.65M | -110.68M | -74.76M | -325.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -359.56M | -249.11M | -265.01M | -104.89M | -253.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 12.34M | -12.34M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -421.98M | 262.87M | -81.83M | 0.00 | -12.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 365.89M | -759.86M | 0.24M | -14.42M | -141.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -58.77M | -115.20M | 29.56M | -14.25M | 36.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -260.15M | -113.50M | -72.54M | -1.50M | 59.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.078B | 630.20M | 919.61M | 1.051B | 867.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 630.20M | 919.61M | 1.051B | 1.077B | 1.025B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
