Empresa Distribuidora Y Comercializadora ADR
(EDN)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,040 | 39,430 | N/A | N/A | 34,440 |
| Depreciation Amortization | 13,240 | 56,140 | N/A | N/A | 14,330 |
| Other Working Capital | -8,400 | -36,350 | N/A | N/A | -79,020 |
| Other Operating Activity | 10,840 | 78,330 | 0 | 0 | 46,600 |
| Operating Cash Flow | $21,720 | $137,550 | $N/A | $N/A | $16,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,750 | -108,460 | N/A | N/A | -13,870 |
| Investing Cash Flow | $-26,750 | $-108,460 | $N/A | $N/A | $-13,870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,060 | -7,020 | 0 | 0 | 0 |
| Financing Cash Flow | $10,060 | $-7,020 | $N/A | $N/A | $0 |
| Beginning Cash Position | 32,180 | 10,520 | N/A | N/A | 10,540 |
| End Cash Position | 37,210 | 32,580 | N/A | N/A | 13,060 |
| Net Cash Flow | $5,030 | $22,060 | $N/A | $N/A | $2,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,720 | 137,550 | N/A | N/A | 16,350 |
| Free Cash Flow | 21,720 | 137,550 | 0 | 0 | 16,350 |