Cpfl Energia S.A. (CPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -251,270 | -101,060 |
| Depreciation Amortization | N/A | 174,780 | 60,420 |
| Other Working Capital | N/A | -123,550 | 53,360 |
| Other Operating Activity | 0 | 143,860 | -32,890 |
| Operating Cash Flow | $N/A | $-56,180 | $-20,170 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -113,820 | -6,570 |
| Other Investing Activity | 0 | 22,060 | -133,340 |
| Investing Cash Flow | $N/A | $-91,760 | $-139,910 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -310 | -24,810 |
| Other Financing Activity | 0 | 198,690 | 146,620 |
| Financing Cash Flow | $N/A | $198,380 | $121,810 |
| Beginning Cash Position | N/A | 13,330 | 54,310 |
| End Cash Position | N/A | 63,770 | 16,030 |
| Net Cash Flow | $N/A | $50,430 | $-38,280 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | -56,180 | -20,170 |
| Free Cash Flow | 0 | -56,180 | -20,170 |