Axia Energia ADR (AXIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,421,504 | -539,240 | -2,295,400 | -3,766,340 | 2,919,450 |
| Depreciation Amortization | 562,546 | 759,430 | 699,400 | 913,880 | 1,035,580 |
| Accounts receivable | 39,965 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 944,609 | N/A | N/A | N/A | N/A |
| Other Working Capital | 875,724 | 1,805,550 | 919,570 | 3,035,420 | -1,799,380 |
| Other Operating Activity | 3,129,800 | 19,280 | 5,024,840 | 6,934,960 | 419,470 |
| Operating Cash Flow | $2,131,139 | $2,045,020 | $4,348,410 | $7,117,920 | $2,575,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,263,909 | -1,197,230 | -997,980 | -5,346,830 | -4,816,270 |
| Net Acquisitions | -742,815 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -1,080,154 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -744,808 | -3,416,200 | -2,803,250 | -1,580,010 | -1,733,820 |
| Investing Cash Flow | $-2,751,532 | $-4,613,430 | $-3,801,230 | $-6,926,840 | $-6,550,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,303,034 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,643,123 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | -2,590,800 | -2,440,540 |
| Other Financing Activity | -43,519 | 1,564,160 | -36,290 | 2,126,670 | 3,856,300 |
| Financing Cash Flow | $616,393 | $1,564,160 | $-36,290 | $-464,130 | $1,415,760 |
| Beginning Cash Position | 429,581 | 1,537,240 | 1,165,950 | 2,553,290 | 5,538,550 |
| End Cash Position | 425,580 | 533,000 | 1,676,830 | 2,280,240 | 2,979,340 |
| Net Cash Flow | $-4,001 | $-1,004,240 | $510,870 | $-273,050 | $-2,559,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,131,139 | 2,045,020 | 4,348,410 | 7,117,920 | 2,575,120 |
| Capital Expenditure | -1,263,909 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 867,230 | 2,045,020 | 4,348,410 | 7,117,920 | 2,575,120 |