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
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 0 | 389,380 |
| Depreciation Amortization | 0 | 0 | 0 | 0 | 859,050 |
| Other Working Capital | 0 | 0 | 0 | 0 | -298,320 |
| Other Operating Activity | 2,534,000 | 2,102,470 | 1,977,890 | 2,158,460 | 92,620 |
| Operating Cash Flow | $2,534,000 | $2,102,470 | $1,977,890 | $2,158,460 | $1,042,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,751,220 | -1,787,110 | -2,901,330 | -1,096,770 | -926,130 |
| Net Acquisitions | -26,640 | -1,554,140 | 105,960 | -121,980 | -561,190 |
| Other Investing Activity | 720,940 | 741,580 | 61,100 | 574,780 | 161,470 |
| Investing Cash Flow | $-1,056,920 | $-2,599,670 | $-2,734,270 | $-643,970 | $-1,325,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -459,240 | -428,490 | -322,570 | -326,490 | 0 |
| Other Financing Activity | -406,980 | 1,336,340 | 1,097,900 | -1,034,870 | 345,170 |
| Financing Cash Flow | $-866,220 | $907,850 | $775,330 | $-1,361,360 | $345,170 |
| Exchange Rate Effect | -36,820 | 43,410 | -30,360 | -32,830 | -9,120 |
| Beginning Cash Position | 335,800 | 294,230 | 346,030 | -495,630 | -544,240 |
| End Cash Position | 909,820 | 746,740 | 334,620 | -375,330 | -491,320 |
| Net Cash Flow | $574,020 | $452,510 | $-11,410 | $120,290 | $52,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,534,000 | 2,102,470 | 1,977,890 | 2,158,460 | 1,042,730 |
| Free Cash Flow | 2,534,000 | 2,102,470 | 1,977,890 | 2,158,460 | 1,042,730 |