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Wednesday, December 30, 2009, 4:52PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
Enersis S.A. (ENI)At 4:03PM ET: 22.80  Up 0.30 (1.33%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income991,082  376,107  688,088  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000,645  961,638  897,383  
Adjustments To Net Income(281,134)514,559  93,587  
Changes In Accounts Receivables(29,796)(432,101)(343,125)
Changes In Liabilities1,433,467  163,848  623,167  
Changes In Inventories12,056  (61,171)8,866  
Changes In Other Operating Activities26,753  385,988  (184,627)
Total Cash Flow From Operating Activities3,075,405  1,908,869  1,638,576  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,322,824)(1,188,111)(983,760)
Investments53,027  (203,699)(21,734)
Other Cashflows from Investing Activities39,184  7,511  34,064  
Total Cash Flows From Investing Activities(1,230,613)(1,384,298)(971,429)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(839,634)(1,134,913)(501,849)
Sale Purchase of Stock -   -   -  
Net Borrowings306,791  51,719  (62,621)
Other Cash Flows from Financing Activities(21,322)726,229   -  
Total Cash Flows From Financing Activities(554,164)(356,965)(564,471)
Effect Of Exchange Rate Changes (194,452)38,900  27,700  
Change In Cash and Cash Equivalents $1,096,176  $206,505  $130,376  


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