Axia Energia ADR (AXIA)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,874,960 | N/A | 484,710 | 798,690 | -47,730 |
| Depreciation Amortization | 1,058,810 | N/A | 319,000 | 1,049,500 | 811,520 |
| Other Working Capital | -3,210,780 | N/A | -120,050 | 128,290 | -140,970 |
| Other Operating Activity | 642,980 | 0 | -229,380 | 1,431,830 | 1,453,450 |
| Operating Cash Flow | $365,970 | $N/A | $454,280 | $3,408,310 | $2,076,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,267,420 | N/A | -459,590 | -1,648,200 | -1,144,530 |
| Other Investing Activity | 354,350 | 0 | -3,710 | 465,180 | 50,170 |
| Investing Cash Flow | $-913,070 | $N/A | $-463,300 | $-1,183,020 | $-1,094,360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,160,980 | 0 | 732,080 | -865,240 | 426,540 |
| Financing Cash Flow | $1,160,980 | $N/A | $732,080 | $-865,240 | $426,540 |
| Beginning Cash Position | 3,688,630 | N/A | 4,662,660 | 2,816,910 | 2,853,490 |
| End Cash Position | 7,206,930 | N/A | 5,385,730 | 4,176,970 | 4,261,950 |
| Net Cash Flow | $3,518,290 | $N/A | $723,070 | $1,360,050 | $1,408,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,970 | N/A | 454,280 | 3,408,310 | 2,076,270 |
| Free Cash Flow | 365,970 | 0 | 454,280 | 3,408,310 | 2,076,270 |