Axia Energia ADR (AXIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -539,240 | -290 | 615,550 | 550,360 | -2,295,400 |
| Depreciation Amortization | 759,430 | 220 | 348,220 | 161,540 | 699,400 |
| Other Working Capital | 1,805,550 | -552,050 | -27,850 | 1,300,380 | 919,570 |
| Other Operating Activity | 19,280 | 1,577,100 | -40,720 | -1,287,260 | 5,024,840 |
| Operating Cash Flow | $2,045,020 | $1,024,980 | $895,200 | $725,020 | $4,348,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,197,230 | -290 | -451,980 | -21,260 | -997,980 |
| Other Investing Activity | -3,416,200 | -2,347,670 | -1,017,540 | -590,960 | -2,803,250 |
| Investing Cash Flow | $-4,613,430 | $-2,347,960 | $-1,469,520 | $-612,220 | $-3,801,230 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -400 | 0 | 0 | 0 |
| Other Financing Activity | 1,564,160 | 611,350 | -139,100 | 139,110 | -36,290 |
| Financing Cash Flow | $1,564,160 | $610,950 | $-139,100 | $139,110 | $-36,290 |
| Beginning Cash Position | 1,537,240 | 1,589,050 | 1,616,390 | 1,525,730 | 1,165,950 |
| End Cash Position | 533,000 | 877,030 | 902,960 | 1,777,630 | 1,676,830 |
| Net Cash Flow | $-1,004,240 | $-712,020 | $-713,420 | $251,900 | $510,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,045,020 | 1,024,980 | 895,200 | 725,020 | 4,348,410 |
| Free Cash Flow | 2,045,020 | 1,024,980 | 895,200 | 725,020 | 4,348,410 |