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ELP - Companhia Paranaense de Energia- Shs Sponso
Companhia Paranaense de Energia- Shs Sponso
ELP : NYSE : Utilities
$22.52
0.16 | 0.72%
0.16 | 0.72%
Today's Range:
22.23 -
22.66
ELP Avg. Daily Volume:
447,100
12/11/09 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 462.58M | 621.47M | 581.33M | 215.02M |
| Operating Gains/Losses | 4.08M | 40.51M | 16.28M | 13.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 46.42M | -61.00M | -79.40M | -70.65M |
| (Increase) Decrease in Inventories | -5.17M | -422.00K | -6.95M | -2.55M |
| (Increase) Decrease In Other Current Assets | 165.00K | 88.37M | 7.19M | 57.81M |
| (Decrease) Increase In Payables | 55.96M | -14.59M | -339.17M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -7.73M | -278.62M | 15.80M | -24.90M |
| (Increase) Decrease In Other Working Capital | -95.47M | -3.07M | -36.11M | 160.47M |
| Other Non-Cash Items | -10.49M | 175.17M | 35.67M | -5.35M |
| Net Cash From Continuing Operations | 669.39M | 762.24M | 426.41M | 462.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 669.39M | 762.24M | 426.41M | 462.82M |
| Sale of Property, Plant & Equipment | 4.84M | 3.74M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 62.00K |
| Purchases of Property, Plant & Equipment | -281.33M | -292.34M | -268.30M | -286.28M |
| Acquisitions | -46.72M | -782.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 27.09M | 20.28M | 16.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -339.43M | -312.59M | -444.89M | -270.71M |
| Issuance of Debt | 14.93M | 194.65M | 288.60M | 338.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -112.59M | -459.16M | -40.80M | -231.75M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -115.36M | -164.44M | -55.20M | -42.75M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -213.03M | -428.96M | 192.61M | 64.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 116.94M | 20.70M | 174.13M | 256.23M |
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