• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    More On CESDF

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    CESP - Companhia Energética de São Paulo (CESDF)

    -PNK
    5.45 Down 0.27(4.75%) Jul 2, 12:41PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 11,115   14,894   17,622   8,581  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,444  9,527  8,659  8,876  
    Adjustments To Net Income5,890  12,790  5,062  6,922  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities17,724  (34,768)(41,330)27,010  
    Total Cash Flow From Operating Activities 45,173   2,561   (10,105) 51,389  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,478)(13,188)(11,138)(15,826)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities813  (9,196)(35,048)(432)
    Total Cash Flows From Investing Activities (10,665) (22,383) (46,186) (16,258)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,253)(13,920)(13,358)(14,075)
    Sale Purchase of Stock250  (783)64,646  1,642  
    Net Borrowings(20,505)34,527  5,001  (22,696)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (34,508) 19,822   56,291   (35,131)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   -   -   -  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.