Axia Energia ADR
(AXIA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,460 | -62,764 | 1,266,029 | N/A | 837,260 |
| Depreciation Amortization | 143,771 | 548,508 | 437,927 | N/A | 146,849 |
| Accounts receivable | -8,431 | 456,614 | 90,933 | N/A | -124,614 |
| Accounts payable and accrued liabilities | 180,396 | -402,959 | 621,717 | N/A | 33,295 |
| Other Working Capital | -30,375 | -164,579 | 446,359 | N/A | -481,175 |
| Other Operating Activity | -283,640 | 304,194 | -2,252,519 | 0 | -588,339 |
| Operating Cash Flow | $239,181 | $679,014 | $610,446 | $N/A | $-176,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,578 | -385,293 | -260,673 | N/A | -69,335 |
| Net Acquisitions | -111,149 | -514,480 | -496,813 | N/A | -191,862 |
| Purchase Of Investment | -1,006 | 338,883 | 336,944 | N/A | 339,074 |
| Purchase Sale Intangibles | -85,737 | -551,700 | -422,542 | N/A | -74,113 |
| Other Investing Activity | 210,292 | 582,748 | 161,515 | 0 | 107,993 |
| Investing Cash Flow | $39,560 | $21,859 | $-259,028 | $N/A | $185,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -480,612 | 977,400 | 832,677 | N/A | 378,777 |
| Debt Repayment | 142,523 | -1,768,626 | -1,366,016 | N/A | -489,227 |
| Other Financing Activity | -339 | 183,185 | 303,018 | 0 | 195,468 |
| Financing Cash Flow | $-338,429 | $-608,041 | $-230,322 | $N/A | $85,018 |
| Beginning Cash Position | 244,251 | 155,302 | 214,979 | N/A | 216,338 |
| End Cash Position | 184,564 | 248,133 | 336,075 | N/A | 310,503 |
| Net Cash Flow | $-59,688 | $92,832 | $121,096 | $N/A | $94,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,181 | 679,014 | 610,446 | N/A | -176,724 |
| Capital Expenditure | -58,578 | -385,293 | -260,673 | N/A | -69,335 |
| Free Cash Flow | 180,603 | 293,721 | 349,772 | 0 | -246,058 |