• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    CPFL Energia S.A. (CPL)

    -NYQ
    13.72 Up 0.15(1.11%) 4:01PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Net Income 4,924   15,048   27,868  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation447,273  478,108  365,268  
    Adjustments To Net Income700,455  531,488  450,330  
    Changes In Accounts Receivables47,730  38,940  16,123  
    Changes In Liabilities(822,580)(764,778)(768,057)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities50,285  (229,399)(85,298)
    Total Cash Flow From Operating Activities 1,067,096   971,576   1,213,370  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(374,097)(501,641)(371,779)
    Investments(17,229)(354,926)(287,323)
    Other Cash flows from Investing Activities(326,927)(784,738)(601,166)
    Total Cash Flows From Investing Activities (718,253) (1,641,305) (1,260,268)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(355,617)(687,104)(665,107)
    Sale Purchase of Stock139,239   -   -  
    Net Borrowings618,362  1,245,286  1,336,120  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 401,984   558,182   671,013  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 750,827   (111,547) 624,115  

    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.