Cpfl Energia S.A. (CPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,880 | 273,320 | 161,560 | 62,290 | 98,490 |
| Depreciation Amortization | 176,780 | 135,730 | 85,270 | 39,360 | 132,980 |
| Other Working Capital | 82,860 | 58,550 | -20,300 | 18,760 | -50,970 |
| Other Operating Activity | -25,400 | 1,470 | 11,970 | 9,910 | 82,390 |
| Operating Cash Flow | $656,120 | $469,070 | $238,500 | $130,320 | $262,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,620 | -175,980 | -103,150 | -48,180 | -204,350 |
| Other Investing Activity | -65,890 | 2,820 | -1,920 | 420 | 13,870 |
| Investing Cash Flow | $-307,510 | $-173,160 | $-105,070 | $-47,760 | $-190,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -230,990 | -237,230 | -61,430 | -1,050 | -46,360 |
| Other Financing Activity | -43,690 | -136,810 | -80,700 | -25,020 | 16,900 |
| Financing Cash Flow | $-274,680 | $-374,040 | $-142,130 | $-26,070 | $-29,460 |
| Beginning Cash Position | 206,480 | 213,280 | 201,580 | 307,540 | 128,490 |
| End Cash Position | 280,400 | 135,140 | 192,880 | 364,020 | 171,440 |
| Net Cash Flow | $73,920 | $-78,130 | $-8,700 | $56,480 | $42,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656,120 | 469,070 | 238,500 | 130,320 | 262,890 |
| Free Cash Flow | 656,120 | 469,070 | 238,500 | 130,320 | 262,890 |