Axia Energia ADR
(AXIA)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -367,740 | 3,418,020 | 798,690 | 535,360 | 402,500 |
| Depreciation Amortization | 1,218,830 | 1,303,320 | 1,049,500 | 925,130 | 808,290 |
| Other Working Capital | -139,750 | 759,810 | 128,290 | 87,200 | -342,280 |
| Other Operating Activity | 794,890 | -287,290 | 1,431,830 | 1,533,250 | 559,440 |
| Operating Cash Flow | $1,506,230 | $5,193,860 | $3,408,310 | $3,080,940 | $1,427,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,540,780 | -2,363,710 | -1,648,200 | -1,453,860 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -1,343,750 |
| Other Investing Activity | 653,070 | -274,000 | 465,180 | 287,280 | 211,070 |
| Investing Cash Flow | $-1,887,710 | $-2,637,710 | $-1,183,020 | $-1,166,580 | $-1,132,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -575,730 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 2,261,560 | 328,320 | -865,240 | -1,157,720 | 184,070 |
| Financing Cash Flow | $1,685,830 | $328,320 | $-865,240 | $-1,157,720 | $184,070 |
| Beginning Cash Position | 6,522,500 | 4,671,990 | 2,816,910 | 1,760,020 | 1,097,420 |
| End Cash Position | 7,826,850 | 7,556,470 | 4,176,970 | 2,516,660 | 1,576,760 |
| Net Cash Flow | $1,304,340 | $2,884,470 | $1,360,050 | $756,640 | $479,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,506,230 | 5,193,860 | 3,408,310 | 3,080,940 | 1,427,950 |
| Free Cash Flow | 1,506,230 | 5,193,860 | 3,408,310 | 3,080,940 | 1,427,950 |