Companhia Paranaense De Energia (ELP)
NYSE: Utilities
$23.87
0.02 | 0.08%
0.02 | 0.08%
Today's Range:
23.67 -
23.95
ELP Avg. Daily Volume:
427,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 608.60M | 588.82M | 462.58M | 621.47M |
| Operating Gains/Losses | -59.84M | 27.68M | 4.08M | 40.51M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.86M | -31.67M | 46.42M | -61.00M |
| (Increase) Decrease in Inventories | -5.62M | -17.17M | -5.17M | -422.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | -15.89M | 164.66K | 88.37M |
| (Decrease) Increase In Payables | -9.85M | 7.20M | 55.96M | -14.59M |
| (Decrease) Increase In Other Current Liabilities | -146.55M | 2.61M | -7.73M | -278.62M |
| (Increase) Decrease In Other Working Capital | -312.05M | -121.92M | -95.47M | -3.07M |
| Other Non-Cash Items | 430.52M | 24.11M | -10.49M | 175.17M |
| Net Cash From Continuing Operations | 751.65M | 739.86M | 669.39M | 762.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 751.65M | 739.86M | 669.39M | 762.24M |
| Sale of Property, Plant & Equipment | 0.00 | 3.66M | 4.84M | 3.74M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -607.70M | -561.54M | -281.33M | -292.34M |
| Acquisitions | 0.00 | 0.00 | -46.72M | -782.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 36.75M | 0.00 | 0.00 | 27.09M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -681.83M | -523.02M | -339.43M | -312.59M |
| Issuance of Debt | 332.82M | 82.76M | 14.93M | 194.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -135.24M | -129.74M | -112.59M | -459.16M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -119.76M | -237.22M | -115.36M | -164.44M |
| Other Financing Charges, Net | 18.56M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 96.38M | -284.20M | -213.03M | -428.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 166.20M | -67.36M | 116.94M | 20.70M |
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