Axia Energia ADR
(AXIA)
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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 | -539,240 | -2,295,400 | -3,766,340 | 2,919,450 | 2,310,170 |
| Depreciation Amortization | 759,430 | 699,400 | 913,880 | 1,035,580 | 908,980 |
| Other Working Capital | 1,805,550 | 919,570 | 3,035,420 | -1,799,380 | 485,960 |
| Other Operating Activity | 19,280 | 5,024,840 | 6,934,960 | 419,470 | 721,250 |
| Operating Cash Flow | $2,045,020 | $4,348,410 | $7,117,920 | $2,575,120 | $4,426,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,197,230 | -997,980 | -5,346,830 | -4,816,270 | -3,571,980 |
| Other Investing Activity | -3,416,200 | -2,803,250 | -1,580,010 | -1,733,820 | -764,140 |
| Investing Cash Flow | $-4,613,430 | $-3,801,230 | $-6,926,840 | $-6,550,090 | $-4,336,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -2,590,800 | -2,440,540 | -1,672,450 |
| Other Financing Activity | 1,564,160 | -36,290 | 2,126,670 | 3,856,300 | 1,821,440 |
| Financing Cash Flow | $1,564,160 | $-36,290 | $-464,130 | $1,415,760 | $148,990 |
| Beginning Cash Position | 1,537,240 | 1,165,950 | 2,553,290 | 5,538,550 | 4,715,360 |
| End Cash Position | 533,000 | 1,676,830 | 2,280,240 | 2,979,340 | 4,954,590 |
| Net Cash Flow | $-1,004,240 | $510,870 | $-273,050 | $-2,559,210 | $239,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,045,020 | 4,348,410 | 7,117,920 | 2,575,120 | 4,426,360 |
| Free Cash Flow | 2,045,020 | 4,348,410 | 7,117,920 | 2,575,120 | 4,426,360 |