Pampa Energia S.A. ADR (PAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 57,800 | N/A |
| Depreciation Amortization | 91,150 | N/A |
| Other Working Capital | 81,140 | N/A |
| Other Operating Activity | 17,190 | 0 |
| Operating Cash Flow | $247,280 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -262,210 | N/A |
| Net Acquisitions | 14,200 | N/A |
| Other Investing Activity | 100,180 | 0 |
| Investing Cash Flow | $-147,830 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -4,520 | N/A |
| Other Financing Activity | -83,990 | 0 |
| Financing Cash Flow | $-88,510 | $N/A |
| Beginning Cash Position | 106,390 | N/A |
| End Cash Position | 117,330 | N/A |
| Net Cash Flow | $10,940 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 247,280 | N/A |
| Free Cash Flow | 247,280 | 0 |