Cpfl Energia S.A. (CPL)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,830 | 157,340 | 848,500 | 664,250 | 425,310 |
| Depreciation Amortization | 172,330 | 83,200 | 283,010 | 213,170 | 136,070 |
| Other Working Capital | 18,510 | -238,030 | -4,590 | 11,090 | 12,500 |
| Other Operating Activity | -11,410 | 68,010 | 33,490 | 15,460 | 48,020 |
| Operating Cash Flow | $543,260 | $70,520 | $1,160,410 | $903,970 | $621,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292,270 | -132,180 | -538,370 | -452,080 | -261,510 |
| Net Acquisitions | 0 | 0 | -198,160 | 0 | 0 |
| Other Investing Activity | 62,480 | -2,950 | -28,340 | -157,240 | -172,720 |
| Investing Cash Flow | $-229,790 | $-135,130 | $-764,870 | $-609,320 | $-434,230 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -436,410 | -450 | -805,910 | -814,140 | -363,080 |
| Other Financing Activity | 15,820 | -17,910 | 610,450 | 435,040 | 256,210 |
| Financing Cash Flow | $-420,590 | $-18,360 | $-195,460 | $-379,100 | $-106,870 |
| Beginning Cash Position | 561,190 | 534,650 | 278,980 | 282,440 | 272,820 |
| End Cash Position | 454,060 | 451,680 | 479,070 | 197,990 | 353,620 |
| Net Cash Flow | $-107,120 | $-82,970 | $200,080 | $-84,450 | $80,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,260 | 70,520 | 1,160,410 | 903,970 | 621,900 |
| Free Cash Flow | 543,260 | 70,520 | 1,160,410 | 903,970 | 621,900 |