Empresa Distribuidora Y Comercializadora ADR (EDN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,980 | 24,380 | 39,150 | 39,430 | 95,830 |
| Depreciation Amortization | 45,730 | 47,180 | 54,140 | 56,140 | 58,520 |
| Other Working Capital | 107,120 | 76,590 | 64,880 | -36,350 | 41,550 |
| Other Operating Activity | 1,230 | 31,530 | 15,940 | 78,330 | -125,600 |
| Operating Cash Flow | $135,100 | $179,680 | $174,110 | $137,550 | $70,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,770 | -108,720 | -103,470 | -108,460 | -58,750 |
| Investing Cash Flow | $-97,770 | $-108,720 | $-103,470 | $-108,460 | $-58,750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 77,650 | -43,530 | -62,630 | -7,020 | -101,620 |
| Financing Cash Flow | $77,650 | $-43,530 | $-62,630 | $-7,020 | $-101,620 |
| Beginning Cash Position | 58,550 | 34,000 | 32,180 | 10,520 | 100,760 |
| End Cash Position | 173,540 | 61,430 | 40,190 | 32,580 | 10,680 |
| Net Cash Flow | $114,980 | $27,430 | $8,010 | $22,060 | $-90,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,100 | 179,680 | 174,110 | 137,550 | 70,300 |
| Free Cash Flow | 135,100 | 179,680 | 174,110 | 137,550 | 70,300 |