Axia Energia ADR (AXIAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,295,400 | -282,400 | 24,570 | -6,920 | -3,766,340 |
| Depreciation Amortization | 699,400 | 474,500 | 345,240 | 172,440 | 913,880 |
| Other Working Capital | 919,570 | -340,950 | -976,730 | -1,811,000 | 3,035,420 |
| Other Operating Activity | 5,024,840 | 3,574,780 | 3,356,160 | 3,493,510 | 6,934,960 |
| Operating Cash Flow | $4,348,410 | $3,425,930 | $2,749,240 | $1,848,030 | $7,117,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -997,980 | -573,570 | -513,490 | -233,800 | -5,346,830 |
| Other Investing Activity | -2,803,250 | -1,863,620 | -1,121,700 | -416,770 | -1,580,010 |
| Investing Cash Flow | $-3,801,230 | $-2,437,190 | $-1,635,190 | $-650,570 | $-6,926,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -2,590,800 |
| Other Financing Activity | -36,290 | -727,180 | -691,050 | -169,250 | 2,126,670 |
| Financing Cash Flow | $-36,290 | $-727,180 | $-691,050 | $-169,250 | $-464,130 |
| Beginning Cash Position | 1,165,950 | 1,095,660 | 1,214,980 | 1,253,750 | 2,553,290 |
| End Cash Position | 1,676,830 | 1,357,220 | 1,637,970 | 2,281,970 | 2,280,240 |
| Net Cash Flow | $510,870 | $261,560 | $422,980 | $1,028,210 | $-273,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,348,410 | 3,425,930 | 2,749,240 | 1,848,030 | 7,117,920 |
| Free Cash Flow | 4,348,410 | 3,425,930 | 2,749,240 | 1,848,030 | 7,117,920 |