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Cpfl Energia S.A. (CPL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Cash Flows From Operating Activities
Net Income	236,080	325,990	1,031,390	764,640	534,100
Depreciation Amortization	255,400	130,760	580,230	409,030	268,050
Other Working Capital	-236,640	0	-236,530	-807,190	-575,860
Other Operating Activity	466,800	-341,110	-271,320	470,330	301,420
Operating Cash Flow	$721,640	$115,640	$1,103,770	$836,810	$527,710

Cash Flows From Investing Activities
PPE Investments	-282,280	-266,490	-532,600	-431,900	-337,070
Net Acquisitions	0	0	-363,540	-406,750	-378,870
Other Investing Activity	-233,780	12,160	-837,840	-523,650	-344,160
Investing Cash Flow	$-516,060	$-254,330	$-1,733,980	$-1,362,300	$-1,060,100

Cash Flows From Financing Activities
Dividend Paid	-230,770	-3,720	-724,240	-698,590	-391,910
Other Financing Activity	1,474,790	311,300	1,240,180	1,206,420	572,950
Financing Cash Flow	$1,244,020	$307,580	$515,940	$507,830	$181,040

Beginning Cash Position	1,182,690	1,220,430	1,389,870	1,333,980	1,383,660
End Cash Position	2,632,290	1,389,330	1,275,610	1,316,330	1,032,310
Net Cash Flow	$1,449,590	$168,890	$-114,250	$-17,650	$-351,340

Free Cash Flow
Operating Cash Flow	721,640	115,640	1,103,770	836,810	527,710
Free Cash Flow	721,640	115,640	1,103,770	836,810	527,710