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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,715,820 | 1,378,280 | 1,025,530 | 4,104,310 | 0 |
| Operating Cash Flow | $1,715,820 | $1,378,280 | $1,025,530 | $4,104,310 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,935,280 | -1,389,310 | -957,350 | -3,150,620 | N/A |
| Other Investing Activity | 86,490 | 39,570 | 23,160 | -393,160 | 0 |
| Investing Cash Flow | $-1,848,790 | $-1,349,740 | $-934,190 | $-3,543,780 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -976,520 | -862,080 | -4,650 | -1,050,370 | N/A |
| Other Financing Activity | 1,732,380 | 478,170 | 148,170 | 747,420 | 0 |
| Financing Cash Flow | $755,860 | $-383,910 | $143,520 | $-302,950 | $N/A |
| Exchange Rate Effect | -27,210 | -16,830 | -3,210 | -57,890 | N/A |
| Beginning Cash Position | 2,166,820 | 2,225,180 | 2,270,020 | 2,211,990 | N/A |
| End Cash Position | 2,762,510 | 1,852,970 | 2,501,680 | 2,411,660 | N/A |
| Net Cash Flow | $595,680 | $-372,200 | $231,660 | $199,670 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,715,820 | 1,378,280 | 1,025,530 | 4,104,310 | N/A |
| Free Cash Flow | 1,715,820 | 1,378,280 | 1,025,530 | 4,104,310 | 0 |