Empresa Distribuidora Y Comercializadora ADR
(EDN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,600 | 142,340 | -223,760 | -105,710 | -18,980 |
| Depreciation Amortization | 29,440 | 39,070 | 49,180 | 61,240 | 45,730 |
| Other Working Capital | 0 | 327,840 | 109,950 | 79,790 | 107,120 |
| Other Operating Activity | 258,950 | -217,440 | 204,860 | 88,930 | 1,230 |
| Operating Cash Flow | $191,790 | $291,810 | $140,230 | $124,250 | $135,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,470 | -191,550 | -121,220 | -158,630 | -97,770 |
| Net Acquisitions | 0 | -22,880 | 0 | 0 | 0 |
| Other Investing Activity | -7,640 | -17,030 | -3,630 | -78,150 | 0 |
| Investing Cash Flow | $-181,110 | $-231,460 | $-124,850 | $-236,780 | $-97,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -1,230 | -9,210 | 0 |
| Other Financing Activity | -19,280 | -32,620 | -35,380 | -10,300 | 77,650 |
| Financing Cash Flow | $-19,280 | $-32,620 | $-36,610 | $-19,510 | $77,650 |
| Exchange Rate Effect | 630 | 1,970 | 8,120 | 0 | 0 |
| Beginning Cash Position | 30,160 | 13,090 | 28,810 | 164,330 | 58,550 |
| End Cash Position | 22,180 | 44,840 | 15,700 | 32,290 | 173,540 |
| Net Cash Flow | $-7,970 | $31,740 | $-13,110 | $-132,040 | $114,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,790 | 291,810 | 140,230 | 124,250 | 135,100 |
| Free Cash Flow | 191,790 | 291,810 | 140,230 | 124,250 | 135,100 |