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Endesa Costanera SA (CECO2.BA)

-BUE
3.37 Down 0.07(2.03%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (13,000) (313,000) 122,000   (125,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation63,000  67,000  62,000  65,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(6,000)(12,000)(224,000)39,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(10,000)(12,000)(9,000)(12,000)
Changes In Other Operating Activities -  1,000  11,000  1,000  
Total Cash Flow From Operating Activities 185,000   129,000   158,000   91,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(208,000)(94,000)(184,000)(29,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (206,000) (94,000) (182,000) (29,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities2,000   -  2,000   -  
Total Cash Flows From Financing Activities (34,000) (50,000) 90,000   (66,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (55,000) (14,000) 67,000   (4,000)

Currency in ARS.