Axia Energia ADR (AXIA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 949,670 | N/A | 237,460 | -62,764 | 1,266,029 |
| Depreciation Amortization | 365,202 | N/A | 143,771 | 548,508 | 437,927 |
| Accounts receivable | -53,628 | N/A | -8,431 | 456,614 | 90,933 |
| Accounts payable and accrued liabilities | 96,347 | N/A | 180,396 | -402,959 | 621,717 |
| Other Working Capital | -1,253,434 | N/A | -30,375 | -164,579 | 446,359 |
| Other Operating Activity | 898,833 | 0 | -283,640 | 304,194 | -2,252,519 |
| Operating Cash Flow | $1,002,990 | $N/A | $239,181 | $679,014 | $610,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,206 | N/A | -58,578 | -385,293 | -260,673 |
| Net Acquisitions | -155,887 | N/A | -111,149 | -514,480 | -496,813 |
| Purchase Of Investment | 112,558 | N/A | -1,006 | 338,883 | 336,944 |
| Purchase Sale Intangibles | -319,981 | N/A | -85,737 | -551,700 | -422,542 |
| Other Investing Activity | 88,091 | 0 | 210,292 | 582,748 | 161,515 |
| Investing Cash Flow | $-123,445 | $N/A | $39,560 | $21,859 | $-259,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 177,615 | N/A | -480,612 | 977,400 | 832,677 |
| Debt Repayment | -1,282,999 | N/A | 142,523 | -1,768,626 | -1,366,016 |
| Other Financing Activity | 247,760 | 0 | -339 | 183,185 | 303,018 |
| Financing Cash Flow | $-857,625 | $N/A | $-338,429 | $-608,041 | $-230,322 |
| Beginning Cash Position | 201,232 | N/A | 244,251 | 155,302 | 214,979 |
| End Cash Position | 223,153 | N/A | 184,564 | 248,133 | 336,075 |
| Net Cash Flow | $21,921 | $N/A | $-59,688 | $92,832 | $121,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,002,990 | N/A | 239,181 | 679,014 | 610,446 |
| Capital Expenditure | -168,206 | N/A | -58,578 | -385,293 | -260,673 |
| Free Cash Flow | 834,784 | 0 | 180,603 | 293,721 | 349,772 |