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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)

	12-2010	09-2010	06-2010	03-2010	12-2009
Cash Flows From Operating Activities
Net Income	1,361,570	1,072,170	739,790	423,570	950,910
Depreciation Amortization	394,870	285,910	187,370	90,220	292,330
Other Working Capital	-887,880	-510,480	-316,770	-213,750	-320,440
Other Operating Activity	289,710	124,680	37,890	73,050	308,370
Operating Cash Flow	$1,158,270	$972,280	$648,280	$373,090	$1,231,170

Cash Flows From Investing Activities
PPE Investments	-362,410	-256,850	-157,610	-63,470	-627,080
Net Acquisitions	0	-100	-60	0	-14,500
Other Investing Activity	-666,100	-438,920	-235,820	-92,780	7,100
Investing Cash Flow	$-1,028,510	$-695,870	$-393,490	$-156,250	$-634,480

Cash Flows From Financing Activities
Dividend Paid	-822,000	-826,320	-363,890	-1,670	-598,960
Other Financing Activity	735,430	350,840	47,550	-101,950	376,050
Financing Cash Flow	$-86,570	$-475,480	$-316,340	$-103,620	$-222,910

Beginning Cash Position	848,910	853,380	833,740	829,280	375,040
End Cash Position	892,100	654,300	772,190	942,500	748,810
Net Cash Flow	$43,180	$-199,070	$-61,550	$113,220	$373,760

Free Cash Flow
Operating Cash Flow	1,158,270	972,280	648,280	373,090	1,231,170
Free Cash Flow	1,158,270	972,280	648,280	373,090	1,231,170