Axia Energia ADR (AXIAY)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,730 | N/A | 110,750 | 535,360 | N/A |
| Depreciation Amortization | 811,520 | N/A | 248,630 | 925,130 | N/A |
| Other Working Capital | -140,970 | N/A | -136,810 | 87,200 | N/A |
| Other Operating Activity | 1,453,450 | 0 | 247,530 | 1,533,250 | 0 |
| Operating Cash Flow | $2,076,270 | $N/A | $470,100 | $3,080,940 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,144,530 | N/A | -273,510 | -1,453,860 | N/A |
| Other Investing Activity | 50,170 | 0 | 2,040 | 287,280 | 0 |
| Investing Cash Flow | $-1,094,360 | $N/A | $-271,470 | $-1,166,580 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 426,540 | 0 | 126,840 | -1,157,720 | 0 |
| Financing Cash Flow | $426,540 | $N/A | $126,840 | $-1,157,720 | $N/A |
| Beginning Cash Position | 2,853,490 | N/A | 2,593,090 | 1,760,020 | N/A |
| End Cash Position | 4,261,950 | N/A | 2,918,560 | 2,516,660 | N/A |
| Net Cash Flow | $1,408,450 | $N/A | $325,470 | $756,640 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,076,270 | N/A | 470,100 | 3,080,940 | N/A |
| Free Cash Flow | 2,076,270 | 0 | 470,100 | 3,080,940 | 0 |