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    Endesa Costanera SA (CECO2.BA)

    -BUE
    5.30 Down 0.09(1.67%) May 27, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (50,000) -   -   -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation93,000   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(211,000) -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(15,000) -   -   -  
    Changes In Other Operating Activities160,000   -   -   -  
    Total Cash Flow From Operating Activities 324,000   -   -   -  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(243,000) -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (243,000) -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (54,000) -   -   -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 27,000   -   -   -  

    Currency in ARS.