Financial Statements for Companhia Paranaense de Energia (ADR)

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Companhia Paranaense de Energia (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of BRL (except for per share items)	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31	3 months ending 2010-12-31
Revenue	2,035.42	1,956.57	1,786.95	1,769.74	1,816.01
Other Revenue, Total	58.13	57.51	55.36	56.49	74.18
Total Revenue	2,093.55	2,014.08	1,842.31	1,826.23	1,890.19
Cost of Revenue, Total	1,728.86	1,613.88	1,464.99	1,375.29	1,626.91
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	208.24	35.12	48.53	-2.23	262.38
Total Operating Expense	1,929.54	1,635.78	1,493.24	1,358.45	1,854.15
Operating Income	164.01	378.30	349.06	467.78	36.03
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	222.94	397.00	385.84	578.14	141.89
Income After Tax	188.76	345.78	257.48	384.83	150.33
Minority Interest	-6.91	-4.61	-2.31	-5.35	-0.54
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	181.86	341.17	255.18	379.48	149.79
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	181.86	341.17	255.18	379.48	149.79
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	181.86	341.17	255.18	379.48	149.79
Income Available to Common Incl. Extra Items	181.86	341.17	255.18	379.48	149.79
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	273.66	273.66	273.66	273.66	274.70
Diluted EPS Excluding Extraordinary Items	0.66	1.25	0.93	1.39	0.55
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	-	-	-	0.98
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.66	1.25	0.93	1.39	0.55

In Millions of BRL (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	7,548.69	6,674.63	6,050.87	5,242.16
Other Revenue, Total	227.48	226.48	199.27	216.61
Total Revenue	7,776.16	6,901.11	6,250.14	5,458.78
Cost of Revenue, Total	6,183.02	5,605.37	4,628.78	3,473.44
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	462.25	286.68
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	26.72	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	289.65	362.78	89.25	252.38
Total Operating Expense	6,417.02	5,868.81	5,192.68	4,012.50
Operating Income	1,359.15	1,032.31	1,057.46	1,446.28
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	85.08	-
Income Before Tax	1,583.92	1,380.73	1,064.20	1,554.96
Income After Tax	1,176.85	1,010.28	812.28	1,096.81
Minority Interest	-19.16	-22.47	-20.50	-18.07
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,157.69	987.81	791.78	922.99
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,157.69	987.81	791.78	922.99
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,157.69	987.81	791.78	922.99
Income Available to Common Incl. Extra Items	1,157.69	987.81	791.78	922.99
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	273.66	273.66	273.66	273.65
Diluted EPS Excluding Extraordinary Items	4.23	3.61	2.89	3.37
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.98	0.87	0.91
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.23	3.61	2.89	3.52

In Millions of BRL (except for per share items)	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31	As of 2010-12-31
Cash & Equivalents	1,049.12	1,490.45	1,676.32	1,791.92	1,676.32
Short Term Investments	584.69	527.17	533.59	524.52	533.59
Cash and Short Term Investments	1,633.81	2,017.62	2,209.91	2,316.44	2,209.91
Accounts Receivable - Trade, Net	1,448.99	1,582.55	1,481.10	1,295.25	1,481.10
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,893.95	1,955.13	1,841.31	1,646.32	1,841.31
Total Inventory	103.80	124.51	133.44	125.78	133.44
Prepaid Expenses	4.59	15.94	11.20	12.39	11.20
Other Current Assets, Total	65.86	63.73	61.65	60.16	61.65
Total Current Assets	3,702.01	4,176.94	4,257.51	4,161.10	4,257.51
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	1,721.86	1,792.03	1,740.20	1,732.26	1,740.20
Long Term Investments	649.30	554.84	529.33	527.91	529.33
Other Long Term Assets, Total	2,570.44	2,473.51	2,428.00	2,412.50	1,685.45
Total Assets	19,121.66	18,900.64	18,601.98	18,206.24	17,859.43
Accounts Payable	792.11	729.67	680.20	682.91	653.55
Accrued Expenses	548.59	632.62	536.90	513.76	578.71
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	116.49	87.02	704.59	673.74	704.25
Other Current liabilities, Total	601.64	565.88	560.20	627.05	600.29
Total Current Liabilities	2,058.82	2,015.20	2,481.89	2,497.46	2,536.80
Long Term Debt	2,057.99	2,070.92	1,461.77	1,275.56	1,280.98
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,057.99	2,070.92	1,461.77	1,275.56	1,280.98
Total Debt	2,174.47	2,157.95	2,166.36	1,949.29	1,985.23
Deferred Income Tax	927.91	907.04	901.69	901.82	887.22
Minority Interest	242.83	240.81	247.33	262.03	265.70
Other Liabilities, Total	2,007.42	1,913.91	1,872.27	1,861.41	1,858.61
Total Liabilities	7,294.97	7,147.88	6,964.94	6,798.28	6,829.31
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	6,910.00	6,910.00	6,910.00	6,910.00	6,910.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	3,459.61	3,347.50	3,211.74	2,961.26	2,560.61
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1,457.08	1,495.27	1,515.29	1,536.70	1,559.52
Total Equity	11,826.69	11,752.76	11,637.03	11,407.96	11,030.12
Total Liabilities & Shareholders' Equity	19,121.66	18,900.64	18,601.98	18,206.24	17,859.43
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	273.65	273.65	273.65	273.65	273.66

In Millions of BRL (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	1,049.12	1,676.32	-	-
Short Term Investments	584.69	533.59	1,804.15	1,725.42
Cash and Short Term Investments	1,633.81	2,209.91	1,883.77	1,813.58
Accounts Receivable - Trade, Net	1,448.99	1,481.10	1,116.06	967.14
Receivables - Other	-	-	-	-
Total Receivables, Net	1,893.95	1,841.31	1,556.68	1,290.01
Total Inventory	103.80	133.44	112.10	64.26
Prepaid Expenses	4.59	11.20	4.97	-
Other Current Assets, Total	65.86	61.65	54.60	405.30
Total Current Assets	3,702.01	4,257.51	3,612.11	3,573.15
Property/Plant/Equipment, Total - Gross	-	-	7,008.61	11,793.80
Accumulated Depreciation, Total	-	-	-348.96	-4,745.12
Goodwill, Net	-	-	-	-
Intangibles, Net	1,721.86	1,740.20	1,828.21	118.12
Long Term Investments	649.30	529.33	445.76	465.00
Other Long Term Assets, Total	2,570.44	1,685.45	1,887.02	1,966.50
Total Assets	19,121.66	17,859.43	16,312.90	13,253.63
Accounts Payable	792.11	653.55	581.56	612.12
Accrued Expenses	548.59	578.71	555.45	181.45
Notes Payable/Short Term Debt	-	-	0.00	0.00
Current Port. of LT Debt/Capital Leases	116.49	704.25	135.89	293.46
Other Current liabilities, Total	601.64	600.29	450.42	876.46
Total Current Liabilities	2,058.82	2,536.80	1,723.32	1,963.49
Long Term Debt	2,057.99	1,280.98	1,537.53	1,571.17
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,057.99	1,280.98	1,537.53	1,571.17
Total Debt	2,174.47	1,985.23	1,673.42	1,864.63
Deferred Income Tax	927.91	887.22	901.08	-
Minority Interest	242.83	265.70	228.37	239.57
Other Liabilities, Total	2,007.42	1,858.61	1,626.61	1,426.31
Total Liabilities	7,294.97	6,829.31	6,016.90	5,200.54
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6,910.00	6,910.00	4,460.00	4,460.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	3,459.61	2,560.61	4,175.36	3,593.09
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1,457.08	1,559.52	1,660.63	-
Total Equity	11,826.69	11,030.12	10,296.00	8,053.09
Total Liabilities & Shareholders' Equity	19,121.66	17,859.43	16,312.90	13,253.63
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	273.65	273.66	273.66	273.66

In Millions of BRL (except for per share items)	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	1,176.85	988.09	642.31	384.83
Depreciation/Depletion	336.03	247.36	164.88	82.35
Amortization	216.40	160.07	104.64	51.65
Deferred Taxes	-204.54	-151.61	-117.49	-81.66
Non-Cash Items	268.16	144.32	25.20	-88.77
Changes in Working Capital	-645.01	-527.57	-372.11	-152.63
Cash from Operating Activities	1,147.90	860.67	447.44	195.77
Capital Expenditures	-1,641.64	-1,086.42	-687.91	-266.18
Other Investing Cash Flow Items, Total	12.59	83.15	97.94	91.64
Cash from Investing Activities	-1,629.05	-1,003.27	-589.96	-174.54
Financing Cash Flow Items	-679.46	-667.67	-42.32	-24.00
Total Cash Dividends Paid	-401.11	-293.43	-130.51	0.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	816.43	799.20	197.26	0.28
Cash from Financing Activities	-264.13	-161.91	24.43	-23.72
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-745.29	-304.50	-118.10	-2.50
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of BRL (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	1,176.85	1,010.28	812.28	1,078.74
Depreciation/Depletion	336.03	336.90	348.96	395.31
Amortization	216.40	206.09	190.82	9.43
Deferred Taxes	-204.54	-127.52	-38.85	106.08
Non-Cash Items	268.16	117.37	-46.22	-4.93
Changes in Working Capital	-645.01	-295.38	-25.82	-23.61
Cash from Operating Activities	1,147.90	1,247.74	1,241.16	1,561.02
Capital Expenditures	-1,641.64	-1,036.95	-924.16	-656.06
Other Investing Cash Flow Items, Total	12.59	-94.88	47.26	-135.48
Cash from Investing Activities	-1,629.05	-1,131.84	-876.90	-791.54
Financing Cash Flow Items	-679.46	30.81	0.00	-
Total Cash Dividends Paid	-401.11	-198.80	-413.32	-269.03
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	816.43	327.98	-81.90	-227.75
Cash from Financing Activities	-264.13	159.99	-495.22	-496.78
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-745.29	275.89	-130.96	272.70
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	326.05