Cpfl Energia S.A. (CPL)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,590 | 647,280 | 489,350 | 280,890 | 139,750 |
| Depreciation Amortization | 62,550 | 218,840 | 162,540 | 105,550 | 51,670 |
| Other Working Capital | -133,980 | 317,120 | 257,850 | 129,730 | -142,310 |
| Other Operating Activity | 34,160 | -123,810 | -89,720 | -26,140 | -31,200 |
| Operating Cash Flow | $187,320 | $1,059,430 | $820,020 | $490,030 | $17,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,910 | -324,040 | -202,960 | -164,870 | -65,400 |
| Net Acquisitions | 0 | -273,370 | 6,710 | 6,660 | 0 |
| Other Investing Activity | 9,770 | 20,990 | -190,080 | -179,420 | 3,230 |
| Investing Cash Flow | $-97,140 | $-576,420 | $-386,330 | $-337,630 | $-62,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30 | -502,600 | -508,390 | -219,970 | -160 |
| Other Financing Activity | -3,810 | -44,210 | -84,320 | -88,440 | 5,260 |
| Financing Cash Flow | $-3,840 | $-546,810 | $-592,710 | $-308,410 | $5,100 |
| Beginning Cash Position | 256,610 | 312,910 | 313,730 | 311,560 | 309,520 |
| End Cash Position | 342,940 | 249,100 | 154,710 | 155,540 | 270,360 |
| Net Cash Flow | $86,330 | $-63,810 | $-159,010 | $-156,010 | $-39,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,320 | 1,059,430 | 820,020 | 490,030 | 17,910 |
| Free Cash Flow | 187,320 | 1,059,430 | 820,020 | 490,030 | 17,910 |