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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -269,000 | 654,000 | 1,332,000 | 318,000 | 17,000 |
| Other Operating Activity | 10,491,000 | 11,141,000 | 7,129,000 | 7,428,000 | 6,679,000 |
| Operating Cash Flow | $10,222,000 | $11,795,000 | $8,461,000 | $7,746,000 | $6,696,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,261,000 | -5,663,000 | -4,865,000 | -3,257,000 | -3,185,000 |
| Net Acquisitions | 253,000 | 691,000 | -2,951,000 | N/A | N/A |
| Purchase Of Investment | N/A | -8,797,000 | -2,827,000 | -1,116,000 | -2,014,000 |
| Sale Of Investment | 1,580,000 | N/A | N/A | 807,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -97,000 | 44,000 |
| Investing Cash Flow | $-5,428,000 | $-13,769,000 | $-10,643,000 | $-3,663,000 | $-5,155,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,059,000 | 3,686,000 | 2,810,000 | 3,865,000 | 8,236,000 |
| Debt Repayment | -6,357,000 | -4,254,000 | -3,247,000 | -7,230,000 | -9,287,000 |
| Common Stock Issued | N/A | N/A | N/A | 43,000 | 33,000 |
| Common Stock Repurchased | -6,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,170,000 | -1,439,000 | -374,000 | -321,000 | -208,000 |
| Other Financing Activity | 358,000 | 213,000 | 6,366,000 | 162,000 | 122,000 |
| Financing Cash Flow | $-2,116,000 | $-1,794,000 | $5,555,000 | $-3,481,000 | $-1,104,000 |
| Exchange Rate Effect | -42,000 | -3,000 | 84,000 | 21,000 | -176,000 |
| Beginning Cash Position | 3,308,000 | 7,220,000 | 3,150,000 | 2,523,000 | 2,238,000 |
| End Cash Position | 6,035,000 | 3,308,000 | 7,220,000 | 3,157,000 | 2,523,000 |
| Net Cash Flow | $2,678,000 | $-3,768,000 | $3,373,000 | $602,000 | $437,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,222,000 | 11,795,000 | 8,461,000 | 7,746,000 | 6,696,000 |
| Capital Expenditure | -7,490,000 | -5,935,000 | -5,248,000 | -4,710,000 | -4,963,000 |
| Free Cash Flow | 2,732,000 | 5,860,000 | 3,213,000 | 3,036,000 | 1,733,000 |