Axia Energia ADR (AXIAY)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,033,750 | 949,670 | N/A | 237,460 | -62,764 |
| Depreciation Amortization | 465,664 | 365,202 | N/A | 143,771 | 548,508 |
| Accounts receivable | 95,784 | -53,628 | N/A | -8,431 | 456,614 |
| Accounts payable and accrued liabilities | -884,778 | 96,347 | N/A | 180,396 | -402,959 |
| Other Working Capital | -567,768 | -1,253,434 | N/A | -30,375 | -164,579 |
| Other Operating Activity | -1,950,612 | 898,833 | 0 | -283,640 | 304,194 |
| Operating Cash Flow | $1,192,040 | $1,002,990 | $N/A | $239,181 | $679,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,717 | -168,206 | N/A | -58,578 | -385,293 |
| Net Acquisitions | -8,248 | -155,887 | N/A | -111,149 | -514,480 |
| Purchase Of Investment | 195,581 | 112,558 | N/A | -1,006 | 338,883 |
| Purchase Sale Intangibles | -35,305 | -319,981 | N/A | -85,737 | -551,700 |
| Other Investing Activity | 237,654 | 88,091 | 0 | 210,292 | 582,748 |
| Investing Cash Flow | $115,270 | $-123,445 | $N/A | $39,560 | $21,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 280,212 | 177,615 | N/A | -480,612 | 977,400 |
| Debt Repayment | -1,744,014 | -1,282,999 | N/A | 142,523 | -1,768,626 |
| Other Financing Activity | 91,765 | 247,760 | 0 | -339 | 183,185 |
| Financing Cash Flow | $-1,372,037 | $-857,625 | $N/A | $-338,429 | $-608,041 |
| Beginning Cash Position | 216,760 | 201,232 | N/A | 244,251 | 155,302 |
| End Cash Position | 159,605 | 223,153 | N/A | 184,564 | 248,133 |
| Net Cash Flow | $-57,155 | $21,921 | $N/A | $-59,688 | $92,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,192,040 | 1,002,990 | N/A | 239,181 | 679,014 |
| Capital Expenditure | -309,717 | -168,206 | N/A | -58,578 | -385,293 |
| Free Cash Flow | 882,323 | 834,784 | 0 | 180,603 | 293,721 |