Pampa Energia S.A. ADR (PAM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,752 | 65,610 | 113,240 | -238,360 | -226,070 |
| Depreciation Amortization | 78,411 | 57,880 | 68,390 | 88,480 | 110,820 |
| Accounts receivable | -186,296 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 115,475 | N/A | N/A | N/A | N/A |
| Other Working Capital | -42,726 | 0 | 272,000 | 234,870 | -10,440 |
| Other Operating Activity | 114,760 | 200,620 | -122,850 | 211,860 | 280,400 |
| Operating Cash Flow | $498,376 | $324,110 | $330,780 | $296,850 | $154,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -133,232 | N/A | N/A | N/A | N/A |
| PPE Investments | -522,009 | -288,810 | -220,550 | -143,860 | -186,060 |
| Net Acquisitions | -52 | 9,250 | -22,920 | -44,340 | -269,650 |
| Other Investing Activity | -118,767 | -31,900 | -46,720 | 12,780 | 102,160 |
| Investing Cash Flow | $-774,060 | $-311,460 | $-290,190 | $-175,420 | $-353,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 521,516 | N/A | N/A | N/A | N/A |
| Debt Repayment | -327,818 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,839 | -2,400 | 0 | 0 | -4,390 |
| Other Financing Activity | 96,084 | -15,890 | -17,990 | -152,820 | 92,840 |
| Financing Cash Flow | $286,944 | $-18,290 | $-17,990 | $-152,820 | $88,450 |
| Exchange Rate Effect | 8,472 | 4,850 | 9,420 | 0 | 0 |
| Beginning Cash Position | 36,474 | 42,330 | 28,850 | 76,200 | 220,630 |
| End Cash Position | 56,206 | 41,530 | 62,930 | 61,790 | 110,240 |
| Net Cash Flow | $19,732 | $-790 | $34,080 | $-14,400 | $-110,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,376 | 324,110 | 330,780 | 296,850 | 154,710 |
| Capital Expenditure | -522,014 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -23,637 | 324,110 | 330,780 | 296,850 | 154,710 |