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Monday, December 28, 2009, 4:20PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
Empresa Nacional de Electricidad S.A. (EOC)At 4:00PM ET: 50.19   0.00 (0.00%)  
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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 Income631,844  362,885  402,598  
Operating Activities, Cash Flows Provided By or Used In
Depreciation395,761  381,451  325,507  
Adjustments To Net Income222,427  183,737  (51,854)
Changes In Accounts Receivables(110,220)(254,910)(182,417)
Changes In Liabilities160,715  300,030  368,062  
Changes In Inventories19,507  (54,733)8,289  
Changes In Other Operating Activities(9,484)(78,770)(29,525)
Total Cash Flow From Operating Activities1,386,855  839,690  798,191  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(464,286)(414,060)(323,161)
Investments31,898  (146,323)(92,380)
Other Cashflows from Investing Activities5,391  (81,375)20,683  
Total Cash Flows From Investing Activities(426,997)(641,758)(394,859)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(450,494)(473,443)(217,185)
Sale Purchase of Stock -   -   -  
Net Borrowings459,471  179,595  (41,531)
Other Cash Flows from Financing Activities(994) -   -  
Total Cash Flows From Financing Activities7,983  (293,848)(258,716)
Effect Of Exchange Rate Changes (2,066)(45,525)(13,284)
Change In Cash and Cash Equivalents $965,775  ($141,442)$131,333  


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