Edf (EDF.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | 1,175,000 |
| Other Operating Activity | 8,072,000 |
| Operating Cash Flow | $9,247,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,492,000 |
| Purchase Of Investment | -1,464,000 |
| Sale Of Investment | 95,000 |
| Other Investing Activity | -4,068,000 |
| Investing Cash Flow | $-9,929,000 |
| Cash Flows From Financing Activities | |
| Debt Issued | 5,742,000 |
| Debt Repayment | -3,894,000 |
| Common Stock Issued | 81,000 |
| Dividend Paid | -315,000 |
| Other Financing Activity | 56,000 |
| Financing Cash Flow | $1,670,000 |
| Exchange Rate Effect | -185,000 |
| Beginning Cash Position | 1,804,000 |
| End Cash Position | 2,238,000 |
| Net Cash Flow | $988,000 |
| Free Cash Flow | |
| Operating Cash Flow | 9,247,000 |
| Capital Expenditure | -5,914,000 |
| Free Cash Flow | 3,333,000 |