Axia Energia ADR
(AXIA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 580,547 | 4,033,750 | 949,670 | N/A |
| Depreciation Amortization | N/A | 113,623 | 465,664 | 365,202 | N/A |
| Accounts receivable | N/A | 21,867 | 95,784 | -53,628 | N/A |
| Accounts payable and accrued liabilities | N/A | -132,961 | -884,778 | 96,347 | N/A |
| Other Working Capital | N/A | -697,827 | -567,768 | -1,253,434 | N/A |
| Other Operating Activity | 0 | 18,646 | -1,950,612 | 898,833 | 0 |
| Operating Cash Flow | $N/A | $-96,106 | $1,192,040 | $1,002,990 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -53,934 | -309,717 | -168,206 | N/A |
| Net Acquisitions | N/A | 1,683 | -8,248 | -155,887 | N/A |
| Purchase Of Investment | N/A | -35,506 | 195,581 | 112,558 | N/A |
| Purchase Sale Intangibles | N/A | -1,700 | -35,305 | -319,981 | N/A |
| Other Investing Activity | 0 | 384,374 | 237,654 | 88,091 | 0 |
| Investing Cash Flow | $N/A | $296,616 | $115,270 | $-123,445 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 167,313 | 280,212 | 177,615 | N/A |
| Debt Repayment | N/A | -371,898 | -1,744,014 | -1,282,999 | N/A |
| Other Financing Activity | 0 | 107,392 | 91,765 | 247,760 | 0 |
| Financing Cash Flow | $N/A | $-97,193 | $-1,372,037 | $-857,625 | $N/A |
| Beginning Cash Position | N/A | 154,880 | 216,760 | 201,232 | N/A |
| End Cash Position | N/A | 258,197 | 159,605 | 223,153 | N/A |
| Net Cash Flow | $N/A | $103,317 | $-57,155 | $21,921 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -96,106 | 1,192,040 | 1,002,990 | N/A |
| Capital Expenditure | N/A | -53,934 | -309,717 | -168,206 | N/A |
| Free Cash Flow | 0 | -150,040 | 882,323 | 834,784 | 0 |