Empresa Distribuidora Y Comercializadora ADR
(EDN)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,830 | N/A | N/A | N/A | -51,310 |
| Depreciation Amortization | 58,520 | N/A | N/A | N/A | 61,200 |
| Other Working Capital | 41,550 | N/A | N/A | N/A | 19,630 |
| Other Operating Activity | -125,600 | 0 | 0 | 0 | 32,730 |
| Operating Cash Flow | $70,300 | $N/A | $N/A | $N/A | $62,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,750 | N/A | N/A | N/A | -42,690 |
| Investing Cash Flow | $-58,750 | $N/A | $N/A | $N/A | $-42,690 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -101,620 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-101,620 | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 100,760 | N/A | N/A | N/A | 86,130 |
| End Cash Position | 10,680 | N/A | N/A | N/A | 105,690 |
| Net Cash Flow | $-90,070 | $N/A | $N/A | $N/A | $19,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,300 | N/A | N/A | N/A | 62,250 |
| Free Cash Flow | 70,300 | 0 | 0 | 0 | 62,250 |