Edp Sa ADR (EDPFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 4,104,310 | 0 | 5,469,150 | 2,464,820 | 3,112,370 |
| Operating Cash Flow | $4,104,310 | $N/A | $5,469,150 | $2,464,820 | $3,112,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,150,620 | N/A | -4,762,130 | -6,379,970 | -3,746,040 |
| Net Acquisitions | 0 | N/A | 0 | 72,210 | 0 |
| Other Investing Activity | -393,160 | 0 | 245,600 | 2,365,520 | -2,040,530 |
| Investing Cash Flow | $-3,543,780 | $N/A | $-4,516,530 | $-3,942,240 | $-5,786,570 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,050,370 | N/A | -707,270 | -669,210 | -550,290 |
| Other Financing Activity | 747,420 | 0 | 1,695,410 | 1,956,870 | 3,288,470 |
| Financing Cash Flow | $-302,950 | $N/A | $988,140 | $1,287,660 | $2,738,180 |
| Exchange Rate Effect | -57,890 | N/A | 117,620 | -79,710 | -7,530 |
| Beginning Cash Position | 2,211,990 | N/A | 995,160 | 1,271,980 | 1,031,300 |
| End Cash Position | 2,411,660 | N/A | 3,053,560 | 1,002,510 | 1,087,750 |
| Net Cash Flow | $199,670 | $N/A | $2,058,390 | $-269,470 | $56,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,104,310 | N/A | 5,469,150 | 2,464,820 | 3,112,370 |
| Free Cash Flow | 4,104,310 | 0 | 5,469,150 | 2,464,820 | 3,112,370 |