Edp Sa ADR (EDPFY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,442,360 | 4,318,610 | 3,238,630 | 2,836,080 | 774,720 |
| Operating Cash Flow | $1,442,360 | $4,318,610 | $3,238,630 | $2,836,080 | $774,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531,710 | -2,289,830 | -1,765,780 | -1,167,910 | -537,440 |
| Net Acquisitions | 209,160 | 274,280 | 169,330 | 175,060 | -6,570 |
| Other Investing Activity | 7,890 | 89,690 | 111,430 | 107,050 | 47,700 |
| Investing Cash Flow | $-314,660 | $-1,925,860 | $-1,485,020 | $-885,800 | $-496,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -440 | -1,057,740 | -969,580 | -981,710 | -440 |
| Other Financing Activity | -1,525,510 | -773,950 | -964,200 | -1,768,040 | -939,150 |
| Financing Cash Flow | $-1,525,950 | $-1,831,690 | $-1,933,780 | $-2,749,750 | $-939,590 |
| Exchange Rate Effect | -28,240 | 46,820 | 39,140 | 65,220 | 14,550 |
| Beginning Cash Position | 2,950,410 | 2,866,910 | 2,861,730 | 2,958,570 | 2,955,760 |
| End Cash Position | 2,523,910 | 3,474,780 | 2,720,700 | 2,224,310 | 2,309,120 |
| Net Cash Flow | $-426,490 | $607,870 | $-141,030 | $-734,250 | $-646,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,442,360 | 4,318,610 | 3,238,630 | 2,836,080 | 774,720 |
| Free Cash Flow | 1,442,360 | 4,318,610 | 3,238,630 | 2,836,080 | 774,720 |