E.On Se ADR (EONGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,574,280 | 611,456 | 559,949 | 4,161,844 | 3,668,319 |
| Depreciation Amortization | 1,428,920 | 904,820 | 454,320 | 1,860,075 | 1,255,716 |
| Accounts receivable | N/A | N/A | N/A | -286,983 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -55,507 | N/A |
| Other Working Capital | -112,312 | -1,125,124 | -1,407,256 | -1,947,469 | -1,482,443 |
| Other Operating Activity | -2,083,888 | 166,352 | -76,099 | -362,567 | -468,568 |
| Operating Cash Flow | $1,807,000 | $557,504 | $-469,085 | $3,369,393 | $2,973,024 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -316,920 | -278,752 | -482,715 | 773,555 | -2,546,313 |
| PPE Investments | -1,837,024 | -1,070,048 | -529,283 | -2,553,322 | 119,758 |
| Net Acquisitions | -236,856 | -58,448 | -120,395 | 112,195 | -33,718 |
| Purchase Of Investment | -1,912,640 | -66,316 | -11,358 | -244,467 | -196,496 |
| Sale Of Investment | 67,832 | 52,828 | 7,951 | 3,106,030 | 4,847,296 |
| Other Investing Activity | -1,037,496 | -499,056 | -80,642 | 0 | 461,593 |
| Investing Cash Flow | $-5,273,104 | $-1,919,792 | $-1,216,442 | $1,193,991 | $2,652,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,491,992 | -323,712 | N/A | 2,148,239 | N/A |
| Debt Repayment | N/A | N/A | N/A | -4,338,994 | -2,323,075 |
| Dividend Paid | -1,225,424 | -1,235,276 | -36,346 | -1,042,823 | -940,624 |
| Other Financing Activity | -196,824 | -17,984 | -116,987 | 119,281 | -26,742 |
| Financing Cash Flow | $1,069,744 | $-1,576,972 | $-153,333 | $-3,114,297 | $-3,290,441 |
| Exchange Rate Effect | 147,896 | -4,496 | 9,086 | N/A | -5,814 |
| Beginning Cash Position | 4,363,488 | 4,410,576 | 4,531,842 | 3,263,103 | 3,211,377 |
| End Cash Position | 2,188,416 | 1,541,004 | 2,618,019 | 4,634,244 | 5,463,527 |
| Net Cash Flow | $-2,175,072 | $-2,869,572 | $-1,913,823 | $1,371,141 | $2,252,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,807,000 | 557,504 | -469,085 | 3,369,393 | 2,973,024 |
| Capital Expenditure | -1,909,304 | -1,089,156 | -539,505 | -2,692,680 | N/A |
| Free Cash Flow | -102,304 | -531,652 | -1,008,590 | 676,713 | 2,973,024 |