Send me a link:

*Text messaging rates may apply.

 Dow Down0.19% Nasdaq Up0.45%

Companhia Paranaense de Energia (ELP)

-NYQ
16.32 Down 0.48(2.86%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 466,858   354,833   630,936  
Operating Activities, Cash Flows Provided By or Used In
Depreciation255,675  464,448  296,172  
Adjustments To Net Income351,103  135,943  363,570  
Changes In Accounts Receivables139,946  16,691  (52,907)
Changes In Liabilities(608,180)(278,468)(659,077)
Changes In Inventories(6,133)(10,260)9,448  
Changes In Other Operating Activities(32,305)10,031  27,708  
Total Cash Flow From Operating Activities 566,965   693,218   615,850  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(178,119)(427,599)(440,648)
Investments(101,689)(101,881)(44,124)
Other Cash flows from Investing Activities(510,323)(363,191)(388,861)
Total Cash Flows From Investing Activities (790,130) (892,670) (873,634)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(250,736)(109,746)(215,041)
Sale Purchase of Stock -   -   -  
Net Borrowings593,606  509,819  89,953  
Other Cash Flows from Financing Activities -   -  (16,520)
Total Cash Flows From Financing Activities 342,871   400,073   (141,607)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 119,705   200,621   (399,391)

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.