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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 442,900 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 653,050 | N/A |
| Other Working Capital | N/A | N/A | N/A | 41,120 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 62,730 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,199,800 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -561,380 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -659,850 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,221,230 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -408,640 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 314,240 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-94,400 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -9,510 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | -334,980 | N/A |
| End Cash Position | N/A | N/A | N/A | -460,320 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-125,340 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,199,800 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 1,199,800 | 0 |