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Energy Company of Parana (ELP)

NYSE: Utilities

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$14.510.42 | 2.98%
04/17/14 - 3:46 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 465.29M 353.97M 631.94M 597.38M
Operating Gains/Losses -47.99M 0.00 -29.88M -58.74M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 14.09M -97.17M 46.05M
(Increase) Decrease in Inventories n.a. -10.23M 9.46M -5.51M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 76.33M
(Decrease) Increase In Payables n.a. 79.30M -48.37M -9.67M
(Decrease) Increase In Other Current Liabilities 0.00 -142.06M -362.31M 21.80M
(Increase) Decrease In Other Working Capital -504.97M -208.06M -176.58M -598.11M
Other Non-Cash Items 461.05M 432.28M 501.90M 422.58M
Net Cash From Continuing Operations 565.06M 679.76M 616.39M 737.79M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 565.06M 679.76M 616.39M 737.79M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -726.30M -842.29M -881.51M -613.15M
Acquisitions n.a. -275.27K 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 185.88M 52.71M 48.37M 52.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -787.48M -867.41M -874.75M -669.26M
Issuance of Debt 609.21M 39.82M 438.40M 326.68M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -132.75M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -249.89M -109.48M -215.38M -117.55M
Other Financing Charges, Net -17.60M 468.76M -364.85M 18.22M
Net Cash From Financing Activities 341.72M 399.10M -141.83M 94.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 119.30M 211.46M -400.20M 163.14M
(ELP) News

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