Cpfl Energia S.A. (CPL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,040 | 246,040 | 121,080 | 708,090 | 457,640 |
| Depreciation Amortization | 375,760 | 253,300 | 118,150 | 491,840 | 345,620 |
| Other Working Capital | -903,850 | -712,830 | -489,850 | -796,760 | -626,710 |
| Other Operating Activity | 564,250 | 333,280 | 136,430 | 1,567,020 | 610,700 |
| Operating Cash Flow | $365,200 | $119,790 | $-114,190 | $1,970,190 | $787,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,260 | -75,230 | -28,920 | -411,370 | -319,040 |
| Net Acquisitions | -30,240 | 420 | -29,690 | 0 | -36,780 |
| Other Investing Activity | -228,020 | -210,570 | -82,980 | -378,450 | -238,740 |
| Investing Cash Flow | $-366,520 | $-285,380 | $-141,590 | $-789,820 | $-594,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -259,730 | -261,480 | -5,090 | -391,050 | -208,170 |
| Other Financing Activity | 170,010 | 667,100 | 276,290 | 833,090 | 1,316,540 |
| Financing Cash Flow | $-89,720 | $405,620 | $271,200 | $442,040 | $1,108,370 |
| Beginning Cash Position | 1,857,970 | 1,889,940 | 1,783,940 | 1,134,960 | 1,066,540 |
| End Cash Position | 1,766,920 | 2,129,980 | 1,799,350 | 1,960,610 | 2,367,610 |
| Net Cash Flow | $-91,050 | $240,030 | $15,400 | $825,640 | $1,301,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,200 | 119,790 | -114,190 | 1,970,190 | 787,250 |
| Free Cash Flow | 365,200 | 119,790 | -114,190 | 1,970,190 | 787,250 |