Empresa Distribuidora Y Comercializadora ADR
(EDN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,710 | N/A | N/A | -7,060 | -18,980 |
| Depreciation Amortization | 61,240 | N/A | N/A | 11,520 | 45,730 |
| Other Working Capital | 79,790 | N/A | N/A | 22,350 | 107,120 |
| Other Operating Activity | 88,930 | 0 | 0 | 12,540 | 1,230 |
| Operating Cash Flow | $124,250 | $N/A | $N/A | $39,350 | $135,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,630 | N/A | N/A | -12,170 | -97,770 |
| Other Investing Activity | -78,150 | 0 | 0 | -210,490 | 0 |
| Investing Cash Flow | $-236,780 | $N/A | $N/A | $-222,660 | $-97,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,210 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -10,300 | 0 | 0 | 65,900 | 77,650 |
| Financing Cash Flow | $-19,510 | $N/A | $N/A | $65,900 | $77,650 |
| Beginning Cash Position | 164,330 | N/A | N/A | 169,210 | 58,550 |
| End Cash Position | 32,290 | N/A | N/A | 51,790 | 173,540 |
| Net Cash Flow | $-132,040 | $N/A | $N/A | $-117,410 | $114,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,250 | N/A | N/A | 39,350 | 135,100 |
| Free Cash Flow | 124,250 | 0 | 0 | 39,350 | 135,100 |