Empresa Distribuidora Y Comercializadora ADR
(EDN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,080 | -223,760 | -135,890 | -78,670 | -20,630 |
| Depreciation Amortization | 10,210 | 49,180 | 36,060 | 24,780 | 12,570 |
| Other Working Capital | 100,620 | 109,950 | 36,880 | 56,570 | 44,240 |
| Other Operating Activity | 54,530 | 204,860 | 110,260 | 80,150 | -3,460 |
| Operating Cash Flow | $63,280 | $140,230 | $47,310 | $82,830 | $32,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,970 | -121,220 | -93,090 | -63,210 | -29,750 |
| Other Investing Activity | -6,050 | -3,630 | 35,170 | 36,180 | 0 |
| Investing Cash Flow | $-44,020 | $-124,850 | $-57,920 | $-27,030 | $-29,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,230 | -2,450 | -1,260 | 0 |
| Other Financing Activity | -680 | -35,380 | -7,380 | -6,620 | 15,010 |
| Financing Cash Flow | $-680 | $-36,610 | $-9,830 | $-7,880 | $15,010 |
| Exchange Rate Effect | 3,160 | 8,120 | 0 | 0 | 0 |
| Beginning Cash Position | 16,450 | 28,810 | 28,420 | 29,450 | 30,200 |
| End Cash Position | 38,190 | 15,700 | 12,010 | 74,340 | 48,190 |
| Net Cash Flow | $21,730 | $-13,110 | $-16,410 | $44,880 | $17,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,280 | 140,230 | 47,310 | 82,830 | 32,720 |
| Free Cash Flow | 63,280 | 140,230 | 47,310 | 82,830 | 32,720 |