National Electricity Company of Chile Inc. (EOC)
NYSE: Utilities
$50.62
-0.24 | -0.47%
-0.24 | -0.47%
Today's Range:
50.11 -
50.66
EOC Avg. Daily Volume:
132,900
02/10/12 - 4:02 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) | 1.46B | 1.52B | 694.53M | 387.29M |
| Operating Gains/Losses | 0.00 | 449.11M | 217.51M | 213.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -184.93M | 26.39M | -108.10M | -256.50M |
| (Increase) Decrease in Inventories | -1.87M | -1.56M | 19.13M | -55.08M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -9.30M | 0.00 |
| (Decrease) Increase In Payables | -26.10M | -257.01M | 13.16M | 443.31M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -194.59M | 184.61M | -141.40M |
| (Increase) Decrease In Other Working Capital | 299.17M | 143.46M | -40.14M | -101.40M |
| Other Non-Cash Items | -103.20M | 92.33M | 644.19K | -28.36M |
| Net Cash From Continuing Operations | 1.83B | 1.96B | 1.36B | 844.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.83B | 1.96B | 1.36B | 844.95M |
| Sale of Property, Plant & Equipment | 3.13M | 9.48M | 739.12K | 6.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 16.85M |
| Purchases of Property, Plant & Equipment | -553.03M | -622.97M | -455.36M | -416.65M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -71.59M | -243.92M | 37.27M | -252.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -890.04M | -870.29M | -436.39M | -636.35M |
| Issuance of Debt | 672.71M | 477.50M | 1.08B | 721.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -979.46M | -578.84M | -627.79M | -538.86M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -648.58M | -633.02M | -442.55M | -476.41M |
| Other Financing Charges, Net | -215.51M | -843.47M | -258.10K | -2.07M |
| Net Cash From Financing Activities | -1.17B | -1.58B | 7.83M | -295.69M |
| Effect of Exchange Rate Changes | -9.57M | -52.32M | -2.03M | -45.81M |
| Net Change in Cash & Cash Equivalents | -241.84M | -537.76M | 929.61M | -132.90M |
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