• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    More On PAMP.BA

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Pampa Energia SA (PAMP.BA)

    -BUE
    12.95 Up 0.20(1.57%) May 27, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 608,000   2,062,000   40,000   61,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation268,000  263,000  178,000  164,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(229,000)311,000  (1,092,000)(181,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,000)(26,000)(19,000)(30,000)
    Changes In Other Operating Activities(190,000)75,000  63,000  134,000  
    Total Cash Flow From Operating Activities 173,000   1,824,000   846,000   1,119,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(764,000)(2,156,000)(1,115,000)(940,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 106,000   (3,139,000) (1,771,000) (1,139,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities870,000  (983,000)(656,000)(199,000)
    Total Cash Flows From Financing Activities 47,000   1,452,000   988,000   (44,000)
    Effect Of Exchange Rate Changes55,000  67,000  5,000  3,000  
    Change In Cash and Cash Equivalents 382,000   204,000   68,000   (62,000)

    Currency in ARS.