Axia Energia ADR (AXIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 110,750 | 535,360 | N/A | 402,500 |
| Depreciation Amortization | N/A | 248,630 | 925,130 | N/A | 808,290 |
| Other Working Capital | N/A | -136,810 | 87,200 | N/A | -342,280 |
| Other Operating Activity | 0 | 247,530 | 1,533,250 | 0 | 559,440 |
| Operating Cash Flow | $N/A | $470,100 | $3,080,940 | $N/A | $1,427,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -273,510 | -1,453,860 | N/A | 0 |
| Net Acquisitions | N/A | 0 | 0 | N/A | -1,343,750 |
| Other Investing Activity | 0 | 2,040 | 287,280 | 0 | 211,070 |
| Investing Cash Flow | $N/A | $-271,470 | $-1,166,580 | $N/A | $-1,132,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 126,840 | -1,157,720 | 0 | 184,070 |
| Financing Cash Flow | $N/A | $126,840 | $-1,157,720 | $N/A | $184,070 |
| Beginning Cash Position | N/A | 2,593,090 | 1,760,020 | N/A | 1,097,420 |
| End Cash Position | N/A | 2,918,560 | 2,516,660 | N/A | 1,576,760 |
| Net Cash Flow | $N/A | $325,470 | $756,640 | $N/A | $479,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 470,100 | 3,080,940 | N/A | 1,427,950 |
| Free Cash Flow | 0 | 470,100 | 3,080,940 | 0 | 1,427,950 |