Cpfl Energia S.A. (CPL)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 728,650 | 437,270 | 196,050 | 1,065,320 | 568,980 |
| Depreciation Amortization | 231,300 | 138,640 | 62,080 | 314,770 | 257,320 |
| Other Working Capital | -353,980 | -283,840 | -200,190 | -668,300 | -48,460 |
| Other Operating Activity | 244,810 | 148,850 | 69,150 | 334,220 | 142,020 |
| Operating Cash Flow | $850,780 | $440,920 | $127,090 | $1,046,010 | $919,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443,910 | -254,560 | -113,360 | -611,850 | -487,100 |
| Net Acquisitions | -110 | -60 | 0 | -810 | 0 |
| Other Investing Activity | 16,600 | 13,170 | 7,990 | 41,860 | 82,190 |
| Investing Cash Flow | $-427,420 | $-241,450 | $-105,370 | $-570,800 | $-404,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -636,140 | -293,810 | -10 | -737,440 | -799,260 |
| Other Financing Activity | 181,560 | 91,070 | 35,170 | 56,930 | 131,630 |
| Financing Cash Flow | $-454,580 | $-202,740 | $35,160 | $-680,510 | $-667,630 |
| Beginning Cash Position | 396,290 | 356,740 | 320,290 | 616,430 | 561,560 |
| End Cash Position | 365,080 | 353,460 | 377,180 | 411,120 | 408,870 |
| Net Cash Flow | $-31,210 | $-3,280 | $56,880 | $-205,300 | $-152,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 850,780 | 440,920 | 127,090 | 1,046,010 | 919,860 |
| Free Cash Flow | 850,780 | 440,920 | 127,090 | 1,046,010 | 919,860 |