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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 442,900 | 0 | 494,510 | 539,300 |
| Depreciation Amortization | 653,050 | 0 | 592,560 | 594,040 |
| Other Working Capital | 41,120 | 0 | -101,360 | 38,000 |
| Other Operating Activity | 62,730 | 0 | -37,510 | 229,420 |
| Operating Cash Flow | $1,199,800 | $0 | $948,200 | $1,400,760 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -561,380 | 0 | -246,290 | -301,580 |
| Other Investing Activity | -659,850 | 0 | -998,890 | -843,780 |
| Investing Cash Flow | $-1,221,230 | $0 | $-1,245,180 | $-1,145,360 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -408,640 | 0 | -403,150 | -400,940 |
| Other Financing Activity | 314,240 | 0 | 774,050 | 112,640 |
| Financing Cash Flow | $-94,400 | $0 | $370,900 | $-288,300 |
| Exchange Rate Effect | -9,510 | 0 | 450 | 2 |
| Beginning Cash Position | -334,980 | 0 | -138,220 | -115,280 |
| End Cash Position | -460,320 | 0 | -63,840 | -148,190 |
| Net Cash Flow | $-125,340 | $0 | $74,370 | $-32,900 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,199,800 | 0 | 948,200 | 1,400,760 |
| Free Cash Flow | 1,199,800 | 0 | 948,200 | 1,400,760 |