Edp Sa ADR (EDPFY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 637,390 | 5,469,150 | 0 | 3,282,020 | 1,980,720 |
| Operating Cash Flow | $637,390 | $5,469,150 | $N/A | $3,282,020 | $1,980,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,286,100 | -4,762,130 | N/A | -2,685,950 | -1,416,290 |
| Other Investing Activity | 226,400 | 245,600 | 0 | 172,850 | 60,340 |
| Investing Cash Flow | $-1,059,700 | $-4,516,530 | $N/A | $-2,513,100 | $-1,355,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -707,270 | N/A | -690,790 | 0 |
| Other Financing Activity | 859,850 | 1,695,410 | 0 | 1,461,220 | 355,820 |
| Financing Cash Flow | $859,850 | $988,140 | $N/A | $770,430 | $355,820 |
| Exchange Rate Effect | 24,680 | 117,620 | N/A | 33,200 | 8,410 |
| Beginning Cash Position | 3,034,730 | 995,160 | N/A | 971,890 | 933,370 |
| End Cash Position | 3,496,970 | 3,053,560 | N/A | 2,548,880 | 1,926,960 |
| Net Cash Flow | $462,240 | $2,058,390 | $N/A | $1,576,990 | $993,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 637,390 | 5,469,150 | N/A | 3,282,020 | 1,980,720 |
| Free Cash Flow | 637,390 | 5,469,150 | 0 | 3,282,020 | 1,980,720 |