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    Endesa Costanera SA (CECO2.BA)

    -BUE
    4.23 Up 0.05(1.20%) 11:00AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 1,018,000   (91,000) (13,000) (313,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,000  63,000  63,000  67,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(182,000)(114,000)(6,000)(12,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(5,000)(6,000)(10,000)(12,000)
    Changes In Other Operating Activities210,000  305,000   -  1,000  
    Total Cash Flow From Operating Activities 221,000   402,000   185,000   129,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(181,000)(288,000)(208,000)(94,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (181,000) (288,000) (206,000) (94,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  2,000   -  
    Total Cash Flows From Financing Activities (69,000) (37,000) (34,000) (50,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (29,000) 77,000   (55,000) (14,000)

    Currency in ARS.