Axia Energia ADR (AXIA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 837,260 | 3,492,787 | 5,918,841 | N/A |
| Depreciation Amortization | N/A | 146,849 | 528,613 | 409,743 | N/A |
| Accounts receivable | N/A | -124,614 | -167,281 | -132,417 | N/A |
| Accounts payable and accrued liabilities | N/A | 33,295 | -44,810 | 837,167 | N/A |
| Other Working Capital | N/A | -481,175 | 674,384 | 1,472,347 | N/A |
| Other Operating Activity | 0 | -588,339 | -3,942,193 | -7,618,344 | 0 |
| Operating Cash Flow | $N/A | $-176,724 | $541,501 | $887,336 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -69,335 | -484,835 | -427,665 | N/A |
| Net Acquisitions | N/A | -191,862 | -938,279 | -852,092 | N/A |
| Purchase Of Investment | N/A | 339,074 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -74,113 | -570,490 | -542,282 | N/A |
| Other Investing Activity | 0 | 107,993 | -146,226 | -110,271 | 0 |
| Investing Cash Flow | $N/A | $185,871 | $-1,569,340 | $-1,390,028 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 378,777 | 1,043,175 | 841,429 | N/A |
| Debt Repayment | N/A | -489,227 | -1,302,654 | -1,102,326 | N/A |
| Other Financing Activity | 0 | 195,468 | 1,082,527 | 575,337 | 0 |
| Financing Cash Flow | $N/A | $85,018 | $823,048 | $314,440 | $N/A |
| Beginning Cash Position | N/A | 216,338 | 399,652 | 430,041 | N/A |
| End Cash Position | N/A | 310,503 | 194,861 | 241,789 | N/A |
| Net Cash Flow | $N/A | $94,165 | $-204,791 | $-188,251 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -176,724 | 541,501 | 887,336 | N/A |
| Capital Expenditure | N/A | -69,335 | -484,835 | -427,665 | N/A |
| Free Cash Flow | 0 | -246,058 | 56,666 | 459,672 | 0 |