Empresa Distribuidora Y Comercializadora ADR (EDN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,298 | -96,600 | 142,340 | -223,760 | -105,710 |
| Depreciation Amortization | 30,617 | 29,440 | 39,070 | 49,180 | 61,240 |
| Income taxes - deferred | 19,990 | N/A | N/A | N/A | N/A |
| Accounts receivable | -42,275 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 65,140 | N/A | N/A | N/A | N/A |
| Other Working Capital | 15,203 | 0 | 327,840 | 109,950 | 79,790 |
| Other Operating Activity | 137,038 | 258,950 | -217,440 | 204,860 | 88,930 |
| Operating Cash Flow | $350,011 | $191,790 | $291,810 | $140,230 | $124,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110,110 | N/A | N/A | N/A | N/A |
| PPE Investments | -227,994 | -173,470 | -191,550 | -121,220 | -158,630 |
| Net Acquisitions | N/A | 0 | -22,880 | 0 | 0 |
| Other Investing Activity | 465 | -7,640 | -17,030 | -3,630 | -78,150 |
| Investing Cash Flow | $-337,639 | $-181,110 | $-231,460 | $-124,850 | $-236,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | -1,230 | -9,210 |
| Other Financing Activity | -18,814 | -19,280 | -32,620 | -35,380 | -10,300 |
| Financing Cash Flow | $-18,814 | $-19,280 | $-32,620 | $-36,610 | $-19,510 |
| Exchange Rate Effect | 988 | 630 | 1,970 | 8,120 | 0 |
| Beginning Cash Position | 19,484 | 30,160 | 13,090 | 28,810 | 164,330 |
| End Cash Position | 14,030 | 22,180 | 44,840 | 15,700 | 32,290 |
| Net Cash Flow | $-5,454 | $-7,970 | $31,740 | $-13,110 | $-132,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,011 | 191,790 | 291,810 | 140,230 | 124,250 |
| Capital Expenditure | -227,994 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 122,017 | 191,790 | 291,810 | 140,230 | 124,250 |