Axia Energia ADR
(AXIA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,492,787 | 5,918,841 | N/A | -981,954 | -3,421,504 |
| Depreciation Amortization | 528,613 | 409,743 | N/A | 111,733 | 562,546 |
| Accounts receivable | -167,281 | -132,417 | N/A | -2,236 | N/A |
| Accounts payable and accrued liabilities | -44,810 | 837,167 | N/A | 191,255 | N/A |
| Other Working Capital | 674,384 | 1,472,347 | N/A | 792,729 | 875,724 |
| Other Operating Activity | -3,942,193 | -7,618,344 | 0 | 475,596 | 4,114,373 |
| Operating Cash Flow | $541,501 | $887,336 | $N/A | $587,123 | $2,131,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484,835 | -427,665 | N/A | -145,074 | -1,263,909 |
| Net Acquisitions | -938,279 | -852,092 | N/A | -289,301 | -742,815 |
| Purchase Sale Intangibles | -570,490 | -542,282 | N/A | -109,700 | N/A |
| Other Investing Activity | -146,226 | -110,271 | 0 | -49,188 | -744,808 |
| Investing Cash Flow | $-1,569,340 | $-1,390,028 | $N/A | $-483,563 | $-2,751,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,043,175 | 841,429 | N/A | 365,804 | N/A |
| Debt Repayment | -1,302,654 | -1,102,326 | N/A | -354,081 | N/A |
| Other Financing Activity | 1,082,527 | 575,337 | 0 | -10,472 | 616,393 |
| Financing Cash Flow | $823,048 | $314,440 | $N/A | $1,251 | $616,393 |
| Beginning Cash Position | 399,652 | 430,041 | N/A | 358,251 | 429,581 |
| End Cash Position | 194,861 | 241,789 | N/A | 463,062 | 425,580 |
| Net Cash Flow | $-204,791 | $-188,251 | $N/A | $104,811 | $-4,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,501 | 887,336 | N/A | 587,123 | 2,131,139 |
| Capital Expenditure | -484,835 | -427,665 | N/A | -145,074 | N/A |
| Free Cash Flow | 56,666 | 459,672 | 0 | 442,049 | 2,131,139 |