Axia Energia ADR (AXIAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 648,620 | -367,740 | -1,103,660 | -1,107,760 | 98,750 |
| Depreciation Amortization | 319,770 | 1,218,830 | 970,200 | 581,740 | 258,490 |
| Other Working Capital | -997,890 | -139,750 | -375,810 | 3,810 | -425,910 |
| Other Operating Activity | 152,060 | 794,890 | 983,480 | 604,370 | 755,360 |
| Operating Cash Flow | $122,560 | $1,506,230 | $474,210 | $82,160 | $686,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441,650 | -2,540,780 | -1,774,410 | -921,040 | -398,940 |
| Other Investing Activity | -273,140 | 653,070 | 1,685,020 | 1,135,550 | 181,500 |
| Investing Cash Flow | $-714,790 | $-1,887,710 | $-89,390 | $214,510 | $-217,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -575,730 | 0 | 0 | 0 |
| Other Financing Activity | -1,045,010 | 2,261,560 | 514,820 | -624,170 | -273,690 |
| Financing Cash Flow | $-1,045,010 | $1,685,830 | $514,820 | $-624,170 | $-273,690 |
| Beginning Cash Position | 8,585,970 | 6,522,500 | 6,892,060 | 6,204,270 | 5,887,810 |
| End Cash Position | 6,948,730 | 7,826,850 | 7,791,700 | 5,876,780 | 6,083,360 |
| Net Cash Flow | $-1,637,240 | $1,304,340 | $899,630 | $-327,480 | $195,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,560 | 1,506,230 | 474,210 | 82,160 | 686,690 |
| Free Cash Flow | 122,560 | 1,506,230 | 474,210 | 82,160 | 686,690 |