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Energy Company of Parana (ELP)

NYSE: Utilities

Get a 5-page Ratings Report on (ELP) now
$15.54 -0.11 | -0.70%
Today's Range: 15.45 - 15.80
ELP Avg. Daily Volume: 340,300
06/18/13 - 4:01 PM ET
 
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 353.97M 631.94M 597.38M 588.39M
Operating Gains/Losses 0.00 -29.88M -58.74M 27.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.09M -97.17M 43.90M -40.73M
(Increase) Decrease in Inventories -10.23M 9.46M -5.51M -17.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 76.33M -15.88M
(Decrease) Increase In Payables 79.30M -48.37M -7.23M 8.20M
(Decrease) Increase In Other Current Liabilities -142.06M -362.31M -49.11M 26.70M
(Increase) Decrease In Other Working Capital -208.06M -176.58M -527.49M -137.84M
Other Non-Cash Items 432.28M 501.90M 422.58M 24.09M
Net Cash From Continuing Operations 679.76M 616.39M 737.79M 739.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 679.76M 616.39M 737.79M 739.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.65M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -842.29M -881.51M -613.15M -561.13M
Acquisitions -275.27K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 52.71M 48.37M 52.73M -86.56K
Cash Provided by Financing Activities
Net Cash From Investing Activities -867.41M -874.75M -669.26M -522.63M
Issuance of Debt 39.82M 438.40M 0.00 82.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -132.75M -129.64M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -109.48M -215.38M -117.55M -237.04M
Other Financing Charges, Net 468.76M -364.85M 344.90M 0.00
Net Cash From Financing Activities 399.10M -141.83M 94.60M -283.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 211.46M -400.20M 163.14M -67.31M
(ELP) News

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