Axia Energia ADR (AXIA)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,122,580 | 2,310,170 | 0 | N/A | 648,620 |
| Depreciation Amortization | 255,540 | 908,980 | 0 | N/A | 319,770 |
| Other Working Capital | 164,870 | 485,960 | 0 | N/A | -997,890 |
| Other Operating Activity | -828,220 | 721,250 | 0 | 0 | 152,060 |
| Operating Cash Flow | $714,770 | $4,426,360 | $0 | $N/A | $122,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,368,940 | -3,571,980 | 0 | N/A | -441,650 |
| Other Investing Activity | 495,000 | -764,140 | 0 | 0 | -273,140 |
| Investing Cash Flow | $-873,940 | $-4,336,120 | $0 | $N/A | $-714,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,672,450 | 0 | N/A | 0 |
| Other Financing Activity | 485,810 | 1,821,440 | 0 | 0 | -1,045,010 |
| Financing Cash Flow | $485,810 | $148,990 | $0 | $N/A | $-1,045,010 |
| Beginning Cash Position | 5,542,240 | 4,715,360 | 0 | N/A | 8,585,970 |
| End Cash Position | 5,868,880 | 4,954,590 | 0 | N/A | 6,948,730 |
| Net Cash Flow | $326,640 | $239,230 | $0 | $N/A | $-1,637,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 714,770 | 4,426,360 | 0 | N/A | 122,560 |
| Free Cash Flow | 714,770 | 4,426,360 | 0 | 0 | 122,560 |