Pampa Energia S.A. ADR (PAM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,610 | 113,240 | -238,360 | -226,070 | -11,930 |
| Depreciation Amortization | 57,880 | 68,390 | 88,480 | 110,820 | 94,990 |
| Other Working Capital | 0 | 272,000 | 234,870 | -10,440 | 43,950 |
| Other Operating Activity | 200,620 | -122,850 | 211,860 | 280,400 | 42,270 |
| Operating Cash Flow | $324,110 | $330,780 | $296,850 | $154,710 | $169,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288,810 | -220,550 | -143,860 | -186,060 | -143,760 |
| Net Acquisitions | 9,250 | -22,920 | -44,340 | -269,650 | -3,310 |
| Other Investing Activity | -31,900 | -46,720 | 12,780 | 102,160 | 15,140 |
| Investing Cash Flow | $-311,460 | $-290,190 | $-175,420 | $-353,550 | $-131,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,400 | 0 | 0 | -4,390 | -4,040 |
| Other Financing Activity | -15,890 | -17,990 | -152,820 | 92,840 | 87,930 |
| Financing Cash Flow | $-18,290 | $-17,990 | $-152,820 | $88,450 | $83,890 |
| Exchange Rate Effect | 4,850 | 9,420 | 0 | 0 | 0 |
| Beginning Cash Position | 42,330 | 28,850 | 76,200 | 220,630 | 111,750 |
| End Cash Position | 41,530 | 62,930 | 61,790 | 110,240 | 232,990 |
| Net Cash Flow | $-790 | $34,080 | $-14,400 | $-110,380 | $121,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,110 | 330,780 | 296,850 | 154,710 | 169,280 |
| Free Cash Flow | 324,110 | 330,780 | 296,850 | 154,710 | 169,280 |