Edf (EDF.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,855,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,390,000 | -1,785,000 | -335,000 | -983,000 | -211,000 |
| Other Operating Activity | 14,169,000 | 10,282,000 | 11,445,000 | 13,357,000 | 7,783,000 |
| Operating Cash Flow | $9,924,000 | $8,497,000 | $11,110,000 | $12,374,000 | $7,572,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10,637,000 | -12,053,000 | -12,118,000 | -9,489,000 |
| Net Acquisitions | 20,000 | 3,624,000 | 3,398,000 | -13,160,000 | -281,000 |
| Purchase Of Investment | N/A | N/A | -6,272,000 | N/A | -6,895,000 |
| Sale Of Investment | N/A | N/A | N/A | 334,000 | N/A |
| Purchase Sale Intangibles | -12,638,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,044,000 | 222,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,410,000 | $-6,791,000 | $-14,927,000 | $-24,944,000 | $-16,665,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,431,000 | 5,846,000 | 8,642,000 | 30,228,000 | 15,717,000 |
| Debt Repayment | -4,679,000 | -4,071,000 | -4,652,000 | -15,486,000 | -4,882,000 |
| Common Stock Issued | N/A | N/A | N/A | 12,000 | N/A |
| Common Stock Repurchased | -15,000 | -14,000 | -10,000 | N/A | -180,000 |
| Dividend Paid | -2,125,000 | -2,122,000 | -2,163,000 | -1,228,000 | -2,438,000 |
| Other Financing Activity | -955,000 | -1,230,000 | 131,000 | 384,000 | 594,000 |
| Financing Cash Flow | $4,657,000 | $-1,591,000 | $1,948,000 | $13,910,000 | $8,811,000 |
| Exchange Rate Effect | -44,000 | 54,000 | 76,000 | -237,000 | -79,000 |
| Beginning Cash Position | 5,743,000 | 5,567,000 | 6,982,000 | 5,869,000 | 6,035,000 |
| End Cash Position | 5,874,000 | 5,743,000 | 5,567,000 | 6,982,000 | 5,869,000 |
| Net Cash Flow | $171,000 | $115,000 | $-1,869,000 | $1,340,000 | $-282,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,924,000 | 8,497,000 | 11,110,000 | 12,374,000 | 7,572,000 |
| Capital Expenditure | -13,386,000 | -11,134,000 | -12,241,000 | -12,370,000 | -9,703,000 |
| Free Cash Flow | -3,462,000 | -2,637,000 | -1,131,000 | 4,000 | -2,131,000 |