Empresa Distribuidora Y Comercializadora ADR
(EDN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,580 | 81,020 | 54,170 | -96,600 | -174,540 |
| Depreciation Amortization | 22,080 | 14,760 | 7,380 | 29,440 | 20,970 |
| Other Working Capital | 114,350 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -23,530 | 70,640 | 12,150 | 258,950 | 285,970 |
| Operating Cash Flow | $214,480 | $166,420 | $73,700 | $191,790 | $132,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,850 | -164,950 | 0 | -173,470 | -140,110 |
| Other Investing Activity | -90,350 | 0 | -79,730 | -7,640 | 0 |
| Investing Cash Flow | $-205,200 | $-164,950 | $-79,730 | $-181,110 | $-140,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,030 | -9,330 | 0 | -19,280 | -9,150 |
| Financing Cash Flow | $-9,030 | $-9,330 | $0 | $-19,280 | $-9,150 |
| Exchange Rate Effect | -340 | -170 | -70 | 630 | 60 |
| Beginning Cash Position | 19,370 | 20,020 | 20,640 | 30,160 | 29,430 |
| End Cash Position | 19,270 | 11,970 | 14,530 | 22,180 | 12,630 |
| Net Cash Flow | $-90 | $-8,040 | $-6,110 | $-7,970 | $-16,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,480 | 166,420 | 73,700 | 191,790 | 132,400 |
| Free Cash Flow | 214,480 | 166,420 | 73,700 | 191,790 | 132,400 |