Cpfl Energia S.A. (CPL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444,062 | 254,800 | 153,550 | -28,960 | 680,500 |
| Depreciation Amortization | 390,769 | 272,240 | N/A | 110,530 | 495,650 |
| Other Working Capital | -37,183 | -811,850 | -257,920 | 0 | 0 |
| Other Operating Activity | -16,668 | 399,380 | 159,340 | -110,530 | -495,650 |
| Operating Cash Flow | $780,980 | $114,570 | $54,970 | $-28,960 | $680,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,923 | -89,360 | -93,540 | 0 | -147,430 |
| Net Acquisitions | 0 | 20 | N/A | 0 | 0 |
| Other Investing Activity | -297,646 | -203,780 | -164,380 | -123,150 | -251,240 |
| Investing Cash Flow | $-465,569 | $-293,120 | $-257,920 | $-123,150 | $-398,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,589 | -210 | N/A | 0 | 0 |
| Other Financing Activity | 90,822 | 86,130 | -9,580 | 36,040 | -217,290 |
| Financing Cash Flow | $89,233 | $85,920 | $-9,580 | $36,040 | $-217,290 |
| Beginning Cash Position | 1,330,383 | 1,245,360 | 1,416,600 | 1,534,260 | 1,797,400 |
| End Cash Position | 1,735,028 | 1,152,730 | 1,204,080 | 1,418,180 | 1,861,940 |
| Net Cash Flow | $404,644 | $-92,620 | $-212,520 | $-116,070 | $64,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 780,980 | 114,570 | 54,970 | -28,960 | 680,500 |
| Free Cash Flow | 780,980 | 114,570 | 54,970 | -28,960 | 680,500 |