Axia Energia ADR (AXIAY)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,570,910 | 1,948,940 | 1,115,960 | 2,919,450 | N/A |
| Depreciation Amortization | 654,590 | 451,280 | 251,300 | 1,035,580 | N/A |
| Other Working Capital | -628,650 | 1,250,530 | -471,320 | -1,799,380 | N/A |
| Other Operating Activity | 2,660,110 | -187,080 | -279,040 | 419,470 | 0 |
| Operating Cash Flow | $5,256,960 | $3,463,670 | $616,900 | $2,575,120 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,066,660 | -1,656,700 | -847,250 | -4,816,270 | N/A |
| Other Investing Activity | -1,319,920 | -639,380 | -429,670 | -1,733,820 | 0 |
| Investing Cash Flow | $-4,386,580 | $-2,296,080 | $-1,276,920 | $-6,550,090 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -240 | -2,440,540 | N/A |
| Other Financing Activity | -1,251,470 | -1,690,960 | 373,100 | 3,856,300 | 0 |
| Financing Cash Flow | $-1,251,470 | $-1,690,960 | $372,860 | $1,415,760 | $N/A |
| Beginning Cash Position | 2,450,630 | 2,541,890 | 2,810,210 | 5,538,550 | N/A |
| End Cash Position | 2,069,530 | 2,018,500 | 2,523,060 | 2,979,340 | N/A |
| Net Cash Flow | $-381,090 | $-523,380 | $-287,150 | $-2,559,210 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,256,960 | 3,463,670 | 616,900 | 2,575,120 | N/A |
| Free Cash Flow | 5,256,960 | 3,463,670 | 616,900 | 2,575,120 | 0 |