Axia Energia ADR (AXIA)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -367,740 | -1,103,660 | -1,107,760 | 98,750 | 3,418,020 |
| Depreciation Amortization | 1,218,830 | 970,200 | 581,740 | 258,490 | 1,303,320 |
| Other Working Capital | -139,750 | -375,810 | 3,810 | -425,910 | 759,810 |
| Other Operating Activity | 794,890 | 983,480 | 604,370 | 755,360 | -287,290 |
| Operating Cash Flow | $1,506,230 | $474,210 | $82,160 | $686,690 | $5,193,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,540,780 | -1,774,410 | -921,040 | -398,940 | -2,363,710 |
| Other Investing Activity | 653,070 | 1,685,020 | 1,135,550 | 181,500 | -274,000 |
| Investing Cash Flow | $-1,887,710 | $-89,390 | $214,510 | $-217,440 | $-2,637,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -575,730 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 2,261,560 | 514,820 | -624,170 | -273,690 | 328,320 |
| Financing Cash Flow | $1,685,830 | $514,820 | $-624,170 | $-273,690 | $328,320 |
| Beginning Cash Position | 6,522,500 | 6,892,060 | 6,204,270 | 5,887,810 | 4,671,990 |
| End Cash Position | 7,826,850 | 7,791,700 | 5,876,780 | 6,083,360 | 7,556,470 |
| Net Cash Flow | $1,304,340 | $899,630 | $-327,480 | $195,550 | $2,884,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,506,230 | 474,210 | 82,160 | 686,690 | 5,193,860 |
| Free Cash Flow | 1,506,230 | 474,210 | 82,160 | 686,690 | 5,193,860 |