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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,138,350 | 0 | 0 | 1,374,090 | 1,102,610 |
| Operating Cash Flow | $2,138,350 | $N/A | $N/A | $1,374,090 | $1,102,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,712,450 | N/A | N/A | -2,943,340 | -1,902,820 |
| Other Investing Activity | -145,380 | 0 | 0 | 249,960 | 142,450 |
| Investing Cash Flow | $-1,857,830 | $N/A | $N/A | $-2,693,380 | $-1,760,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,018,410 | N/A | N/A | -724,850 | -716,930 |
| Other Financing Activity | -72,860 | 0 | 0 | 960,130 | 330,710 |
| Financing Cash Flow | $-1,091,270 | $N/A | $N/A | $235,280 | $-386,220 |
| Exchange Rate Effect | -26,130 | N/A | N/A | 43,940 | 81,600 |
| Beginning Cash Position | 2,174,500 | N/A | N/A | 2,824,970 | 2,794,090 |
| End Cash Position | 1,337,610 | N/A | N/A | 1,784,900 | 1,831,720 |
| Net Cash Flow | $-836,890 | $N/A | $N/A | $-1,040,060 | $-962,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,138,350 | N/A | N/A | 1,374,090 | 1,102,610 |
| Free Cash Flow | 2,138,350 | 0 | 0 | 1,374,090 | 1,102,610 |