Edp Sa ADR (EDPFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 4,675,410 | 3,192,600 | 2,725,010 | 1,094,370 | 2,567,740 |
| Operating Cash Flow | $4,675,410 | $3,192,600 | $2,725,010 | $1,094,370 | $2,567,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,979,370 | -2,197,960 | -1,430,170 | -916,550 | -2,716,600 |
| Net Acquisitions | 3,960 | 148,170 | 333,730 | 304,630 | 0 |
| Other Investing Activity | -106,410 | 85,000 | -123,730 | 21,500 | -16,140 |
| Investing Cash Flow | $-3,081,820 | $-1,964,790 | $-1,220,170 | $-590,420 | $-2,732,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,102,220 | -1,061,320 | -934,000 | -4,500 | -1,061,650 |
| Other Financing Activity | 194,110 | 40,980 | -491,810 | -831,590 | 1,196,330 |
| Financing Cash Flow | $-908,110 | $-1,020,340 | $-1,425,810 | $-836,090 | $134,680 |
| Exchange Rate Effect | -41,530 | -35,880 | -33,420 | 20,770 | -16,220 |
| Beginning Cash Position | 2,251,910 | 2,245,810 | 2,213,930 | 2,239,360 | 2,226,910 |
| End Cash Position | 2,895,850 | 2,417,380 | 2,259,540 | 1,928,000 | 2,180,370 |
| Net Cash Flow | $643,940 | $171,570 | $45,600 | $-311,360 | $-46,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,675,410 | 3,192,600 | 2,725,010 | 1,094,370 | 2,567,740 |
| Free Cash Flow | 4,675,410 | 3,192,600 | 2,725,010 | 1,094,370 | 2,567,740 |