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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | N/A | 0 | 389,380 |
| Depreciation Amortization | 0 | N/A | N/A | 0 | 859,050 |
| Other Working Capital | 0 | N/A | N/A | 0 | -298,320 |
| Other Operating Activity | 2,158,460 | 0 | 0 | 0 | 92,620 |
| Operating Cash Flow | $2,158,460 | $N/A | $N/A | $0 | $1,042,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,096,770 | N/A | N/A | 0 | -926,130 |
| Net Acquisitions | -121,980 | N/A | N/A | 0 | -561,190 |
| Other Investing Activity | 574,780 | 0 | 0 | 0 | 161,470 |
| Investing Cash Flow | $-643,970 | $N/A | $N/A | $0 | $-1,325,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -326,490 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -1,034,870 | 0 | 0 | 0 | 345,170 |
| Financing Cash Flow | $-1,361,360 | $N/A | $N/A | $0 | $345,170 |
| Exchange Rate Effect | -32,830 | N/A | N/A | 0 | -9,120 |
| Beginning Cash Position | -495,630 | N/A | N/A | 0 | -544,240 |
| End Cash Position | -375,330 | N/A | N/A | 0 | -491,320 |
| Net Cash Flow | $120,290 | $N/A | $N/A | $0 | $52,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,158,460 | N/A | N/A | 0 | 1,042,730 |
| Free Cash Flow | 2,158,460 | 0 | 0 | 0 | 1,042,730 |