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Pampa Energia SA (PAMP.BA)

-BUE
4.53 Up 0.04(0.89%) Aug 29, 3:55PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 310,000   (390,000) (99,000) (161,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation102,000  103,000  96,000  97,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(176,000)(189,000)(126,000)(209,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(10,000)(31,000)(34,000)3,000  
Changes In Other Operating Activities106,000  (107,000)239,000  86,000  
Total Cash Flow From Operating Activities 469,000   500,000   689,000   499,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(405,000)(286,000)(397,000)(277,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (695,000) (355,000) (789,000) (280,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(292,000)(70,000)(393,000)(4,000)
Total Cash Flows From Financing Activities 536,000   (314,000) (260,000) (133,000)
Effect Of Exchange Rate Changes1,000  29,000  19,000  6,000  
Change In Cash and Cash Equivalents 311,000   (140,000) (329,000) 92,000  

Currency in ARS.