Cpfl Energia S.A. (CPL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,100 | 1,418,820 | 1,082,930 | 739,120 | 434,620 |
| Depreciation Amortization | 123,710 | 481,280 | 360,440 | 243,550 | 113,100 |
| Other Working Capital | -279,610 | -1,084,560 | -695,570 | -509,590 | -224,760 |
| Other Operating Activity | 167,200 | 679,390 | 490,000 | 265,050 | 109,080 |
| Operating Cash Flow | $381,400 | $1,494,930 | $1,237,800 | $738,130 | $432,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,980 | -498,400 | -258,850 | -186,540 | -115,020 |
| Net Acquisitions | 0 | 152,080 | 156,210 | 0 | 0 |
| Other Investing Activity | -257,830 | -1,147,940 | -455,100 | -258,480 | -123,650 |
| Investing Cash Flow | $-417,810 | $-1,494,260 | $-557,740 | $-445,020 | $-238,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -150 | -745,220 | -765,310 | -307,660 | -10 |
| Other Financing Activity | 40,800 | 1,427,500 | 1,758,380 | 1,796,680 | 49,670 |
| Financing Cash Flow | $40,650 | $682,280 | $993,070 | $1,489,020 | $49,660 |
| Beginning Cash Position | 1,529,720 | 938,830 | 964,300 | 980,710 | 939,450 |
| End Cash Position | 1,533,970 | 1,621,790 | 2,637,430 | 2,762,840 | 1,182,480 |
| Net Cash Flow | $4,250 | $682,950 | $1,673,130 | $1,782,130 | $243,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,400 | 1,494,930 | 1,237,800 | 738,130 | 432,040 |
| Free Cash Flow | 381,400 | 1,494,930 | 1,237,800 | 738,130 | 432,040 |