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Endesa Costanera SA (CECO2.BA)

-BUE
5.15 0.00(0.00%) Feb 5, 2:58PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 50,000   (75,000) 16,000   1,018,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation77,000  84,000  87,000  64,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables127,000  351,000  (85,000)(182,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(20,000)(10,000)(10,000)(5,000)
Changes In Other Operating Activities(74,000)(182,000)226,000  210,000  
Total Cash Flow From Operating Activities 208,000   191,000   179,000   221,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(161,000)(186,000)(157,000)(181,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (161,000) (183,000) (157,000) (181,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  3,000   -   -  
Total Cash Flows From Financing Activities (28,000) (31,000) (29,000) (69,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 19,000   (23,000) (7,000) (29,000)

Currency in ARS.