Axia Energia ADR (AXIAY)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,266,029 | N/A | 837,260 | 3,492,787 | 5,918,841 |
| Depreciation Amortization | 437,927 | N/A | 146,849 | 528,613 | 409,743 |
| Accounts receivable | 90,933 | N/A | -124,614 | -167,281 | -132,417 |
| Accounts payable and accrued liabilities | 621,717 | N/A | 33,295 | -44,810 | 837,167 |
| Other Working Capital | 446,359 | N/A | -481,175 | 674,384 | 1,472,347 |
| Other Operating Activity | -2,252,519 | 0 | -588,339 | -3,942,193 | -7,618,344 |
| Operating Cash Flow | $610,446 | $N/A | $-176,724 | $541,501 | $887,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260,673 | N/A | -69,335 | -484,835 | -427,665 |
| Net Acquisitions | -496,813 | N/A | -191,862 | -938,279 | -852,092 |
| Purchase Of Investment | 336,944 | N/A | 339,074 | N/A | N/A |
| Purchase Sale Intangibles | -422,542 | N/A | -74,113 | -570,490 | -542,282 |
| Other Investing Activity | 161,515 | 0 | 107,993 | -146,226 | -110,271 |
| Investing Cash Flow | $-259,028 | $N/A | $185,871 | $-1,569,340 | $-1,390,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 832,677 | N/A | 378,777 | 1,043,175 | 841,429 |
| Debt Repayment | -1,366,016 | N/A | -489,227 | -1,302,654 | -1,102,326 |
| Other Financing Activity | 303,018 | 0 | 195,468 | 1,082,527 | 575,337 |
| Financing Cash Flow | $-230,322 | $N/A | $85,018 | $823,048 | $314,440 |
| Beginning Cash Position | 214,979 | N/A | 216,338 | 399,652 | 430,041 |
| End Cash Position | 336,075 | N/A | 310,503 | 194,861 | 241,789 |
| Net Cash Flow | $121,096 | $N/A | $94,165 | $-204,791 | $-188,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610,446 | N/A | -176,724 | 541,501 | 887,336 |
| Capital Expenditure | -260,673 | N/A | -69,335 | -484,835 | -427,665 |
| Free Cash Flow | 349,772 | 0 | -246,058 | 56,666 | 459,672 |