Empresa Distribuidora Y Comercializadora ADR
(EDN)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,090 | 39,150 | 14,700 | 19,050 |
| Depreciation Amortization | N/A | 11,690 | 54,140 | 39,940 | 27,690 |
| Other Working Capital | N/A | 5,490 | 64,880 | 25,270 | -120 |
| Other Operating Activity | 0 | 9,360 | 15,940 | 10,690 | -2,700 |
| Operating Cash Flow | $N/A | $34,630 | $174,110 | $90,600 | $43,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -17,700 | -103,470 | -71,450 | -51,490 |
| Investing Cash Flow | $N/A | $-17,700 | $-103,470 | $-71,450 | $-51,490 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -13,900 | -62,630 | 11,640 | 16,130 |
| Financing Cash Flow | $N/A | $-13,900 | $-62,630 | $11,640 | $16,130 |
| Beginning Cash Position | N/A | 33,970 | 32,180 | 32,280 | 33,450 |
| End Cash Position | N/A | 37,000 | 40,190 | 63,070 | 42,020 |
| Net Cash Flow | $N/A | $3,020 | $8,010 | $30,790 | $8,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 34,630 | 174,110 | 90,600 | 43,920 |
| Free Cash Flow | 0 | 34,630 | 174,110 | 90,600 | 43,920 |