Cpfl Energia S.A. (CPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,920 | N/A | N/A | -93,310 | N/A |
| Depreciation Amortization | 10 | N/A | N/A | 268,580 | N/A |
| Other Working Capital | 68,090 | N/A | N/A | 155,880 | N/A |
| Other Operating Activity | -75,810 | 0 | 0 | -17,830 | 0 |
| Operating Cash Flow | $32,210 | $N/A | $N/A | $313,320 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 4,070 | 0 | 0 | -73,630 | 0 |
| Investing Cash Flow | $4,070 | $N/A | $N/A | $-73,630 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -33,590 | N/A | N/A | -9,410 | N/A |
| Other Financing Activity | 161,980 | 0 | 0 | -164,750 | 0 |
| Financing Cash Flow | $128,390 | $N/A | $N/A | $-174,160 | $N/A |
| Beginning Cash Position | 27,320 | N/A | N/A | 58,470 | N/A |
| End Cash Position | 192,000 | N/A | N/A | 123,990 | N/A |
| Net Cash Flow | $164,680 | $N/A | $N/A | $65,520 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,210 | N/A | N/A | 313,320 | N/A |
| Free Cash Flow | 32,210 | 0 | 0 | 313,320 | 0 |