Empresa Distribuidora Y Comercializadora ADR
(EDN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,840 | 118,500 | 142,340 | 142,560 | 250,020 |
| Depreciation Amortization | 14,140 | 7,000 | 39,070 | 28,250 | 20,080 |
| Other Working Capital | 0 | -93,700 | 327,840 | -93,210 | 219,070 |
| Other Operating Activity | 153,730 | 13,700 | -217,440 | 114,960 | -362,560 |
| Operating Cash Flow | $78,030 | $45,500 | $291,810 | $192,560 | $126,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,730 | -34,000 | -191,550 | -120,770 | -86,470 |
| Net Acquisitions | 0 | 0 | -22,880 | -18,400 | 0 |
| Other Investing Activity | 0 | -28,800 | -17,030 | -1,440 | -16,500 |
| Investing Cash Flow | $-79,730 | $-62,800 | $-231,460 | $-140,610 | $-102,970 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,400 | 0 | -32,620 | -12,660 | -14,910 |
| Financing Cash Flow | $-9,400 | $0 | $-32,620 | $-12,660 | $-14,910 |
| Exchange Rate Effect | 890 | 1,200 | 1,970 | 1,070 | 2,760 |
| Beginning Cash Position | 30,260 | 10,900 | 13,090 | 14,800 | 15,760 |
| End Cash Position | 20,050 | 37,300 | 44,840 | 55,150 | 27,240 |
| Net Cash Flow | $-10,200 | $26,400 | $31,740 | $40,340 | $11,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,030 | 45,500 | 291,810 | 192,560 | 126,610 |
| Free Cash Flow | 78,030 | 45,500 | 291,810 | 192,560 | 126,610 |