Empresa Distribuidora Y Comercializadora ADR
(EDN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,290 | 24,380 | N/A |
| Depreciation Amortization | N/A | N/A | 11,590 | 47,180 | N/A |
| Other Working Capital | N/A | N/A | 28,650 | 76,590 | N/A |
| Other Operating Activity | 0 | 0 | 13,780 | 31,530 | 0 |
| Operating Cash Flow | $N/A | $N/A | $55,310 | $179,680 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -21,460 | -108,720 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-21,460 | $-108,720 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -4,780 | -43,530 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-4,780 | $-43,530 | $N/A |
| Beginning Cash Position | N/A | N/A | 59,600 | 34,000 | N/A |
| End Cash Position | N/A | N/A | 88,660 | 61,430 | N/A |
| Net Cash Flow | $N/A | $N/A | $29,060 | $27,430 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 55,310 | 179,680 | N/A |
| Free Cash Flow | 0 | 0 | 55,310 | 179,680 | 0 |