Empresa Distribuidora Y Comercializadora ADR
(EDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | -30,750 | 71,840 |
| Depreciation Amortization | 59,810 | 59,570 |
| Other Working Capital | 34,570 | -6,060 |
| Other Operating Activity | -18,800 | -57,970 |
| Operating Cash Flow | $44,830 | $67,380 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -42,780 | -27,480 |
| Investing Cash Flow | $-42,780 | $-27,480 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 24,530 | 0 |
| Financing Cash Flow | $24,530 | $0 |
| Beginning Cash Position | 59,280 | 19,260 |
| End Cash Position | 85,880 | 59,120 |
| Net Cash Flow | $26,590 | $39,860 |
| Free Cash Flow | ||
| Operating Cash Flow | 44,830 | 67,380 |
| Free Cash Flow | 44,830 | 67,380 |