Companhia Paranaense DE Energia [Copel] ADR (ELP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 521,730 | 600,860 | 571,010 | 572,870 | 207,480 |
| Depreciation Amortization | 199,020 | 222,310 | 221,850 | 171,670 | 135,830 |
| Other Working Capital | -156,680 | -49,530 | -266,530 | -432,260 | 31,600 |
| Other Operating Activity | 91,490 | 58,220 | 152,700 | 107,930 | 74,460 |
| Operating Cash Flow | $655,560 | $831,860 | $679,030 | $420,210 | $449,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483,360 | -354,440 | -262,890 | -264,390 | -96,740 |
| Net Acquisitions | 0 | 0 | -7,400 | 0 | -1,050 |
| Other Investing Activity | 19,930 | -48,820 | 22,610 | -174,030 | -161,860 |
| Investing Cash Flow | $-463,430 | $-403,260 | $-247,680 | $-438,420 | $-259,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -210,190 | -149,840 | -151,080 | -54,390 | -41,250 |
| Other Financing Activity | -41,620 | -126,860 | -243,040 | 244,190 | 98,780 |
| Financing Cash Flow | $-251,810 | $-276,700 | $-394,120 | $189,800 | $57,530 |
| Beginning Cash Position | 921,840 | 858,260 | 757,850 | 521,740 | 220,160 |
| End Cash Position | 862,150 | 1,010,160 | 795,080 | 693,340 | 467,410 |
| Net Cash Flow | $-59,680 | $151,890 | $37,230 | $171,600 | $247,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 655,560 | 831,860 | 679,030 | 420,210 | 449,370 |
| Free Cash Flow | 655,560 | 831,860 | 679,030 | 420,210 | 449,370 |