Cash Flow for Enersis S.a. (ENI)
| | | Cash Flow for Enersis S.A. (ENI) | | | | After Hours: $ 11.99 |  -0.31 (-2.52%) | Volume: 36.7 k | 6:04 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 379 | 537 | 132 | 79 | 21 | | Depreciation & Amortization | 839 | 779 | 714 | 680 | 667 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 611 | 550 | 234 | 148 | 148 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (435) | (339) | (151) | (43) | (142) | | Decrease in Inventories | (62) | 9 | (39) | (13) | 17 | | Decrease in Other Current Assets | - | - | 196 | (14) | 33 | | Increase in Payables | 439 | 205 | 35 | (17) | 32 | | Increase in Other Current Liabilities | (134) | (96) | 522 | 210 | 172 | | Decrease in Other Working Capital | (274) | (183) | - | - | - | | Other Non-Cash Items | 430 | 38 | - | - | - | | Net Cash from Continuing Operations | 1,921 | 1,620 | 1,736 | 1,108 | 966 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,921 | 1,620 | 1,736 | 1,108 | 966 | | | | Sale of Property, Plant, Equipment | 8 | 84 | 12 | 28 | 270 | | Sale of Short Term Investments | - | 4 | - | - | - | | | Purchase of Property, Plant, Equipment | (1,196) | (973) | (617) | (477) | (435) | | Acquisitions | - | (8) | - | - | - | | Purchase of Short Term Investments | - | (24) | - | - | - | | Other Investment Changes, Net | (87) | 5 | 27 | 102 | 319 | | Cash from Investing Activities | (1,392) | (954) | (643) | (348) | 149 | | | Issuance of Debt | 2,481 | 2,706 | 1,103 | 2,073 | 3,113 | | Issuance of Capital Stock | 6 | - | - | - | 919 | | | Repayment of Debt | (1,701) | (2,767) | (1,753) | (2,180) | (4,416) | | Repurchase of Capital Stock | - | - | - | - | (18) | | Payment of Cash Dividends | (1,113) | (335) | (236) | (212) | (136) | | Other Financing Charges, Net | (32) | (162) | (568) | (21) | (195) | | Cash from Financing Activities | (359) | (558) | (1,454) | (339) | (733) | | | | Effect of Exchange Rate Changes | 39 | 27 | (41) | (48) | (201) | | Net Change in Cash | 209 | 136 | (401) | 373 | 181 | | | Cash at Beginning of Year | 951 | 691 | 1,102 | 608 | 376 | | Cash at End of Period | 1,160 | 827 | 700 | 981 | 557 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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