E.On Se ADR (EONGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,024,960 | 2,574,280 | 611,456 | 559,949 | 4,161,844 |
| Depreciation Amortization | 2,802,240 | 1,428,920 | 904,820 | 454,320 | 1,860,075 |
| Accounts receivable | -971,040 | N/A | N/A | N/A | -286,983 |
| Accounts payable and accrued liabilities | 482,720 | N/A | N/A | N/A | -55,507 |
| Other Working Capital | 364,000 | -112,312 | -1,125,124 | -1,407,256 | -1,947,469 |
| Other Operating Activity | -1,382,080 | -2,083,888 | 166,352 | -76,099 | -362,567 |
| Operating Cash Flow | $3,320,800 | $1,807,000 | $557,504 | $-469,085 | $3,369,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -865,760 | -316,920 | -278,752 | -482,715 | 773,555 |
| PPE Investments | -3,414,880 | -1,837,024 | -1,070,048 | -529,283 | -2,553,322 |
| Net Acquisitions | -216,160 | -236,856 | -58,448 | -120,395 | 112,195 |
| Purchase Of Investment | -1,728,160 | -1,912,640 | -66,316 | -11,358 | -244,467 |
| Sale Of Investment | 71,680 | 67,832 | 52,828 | 7,951 | 3,106,030 |
| Other Investing Activity | -365,120 | -1,037,496 | -499,056 | -80,642 | 0 |
| Investing Cash Flow | $-6,518,400 | $-5,273,104 | $-1,919,792 | $-1,216,442 | $1,193,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,522,880 | 2,491,992 | -323,712 | N/A | 2,148,239 |
| Debt Repayment | -3,782,240 | N/A | N/A | N/A | -4,338,994 |
| Dividend Paid | -1,254,400 | -1,225,424 | -1,235,276 | -36,346 | -1,042,823 |
| Other Financing Activity | -599,200 | -196,824 | -17,984 | -116,987 | 119,281 |
| Financing Cash Flow | $887,040 | $1,069,744 | $-1,576,972 | $-153,333 | $-3,114,297 |
| Exchange Rate Effect | -12,320 | 147,896 | -4,496 | 9,086 | N/A |
| Beginning Cash Position | 4,394,880 | 4,363,488 | 4,410,576 | 4,531,842 | 3,263,103 |
| End Cash Position | 2,130,240 | 2,188,416 | 1,541,004 | 2,618,019 | 4,634,244 |
| Net Cash Flow | $-2,264,640 | $-2,175,072 | $-2,869,572 | $-1,913,823 | $1,371,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,320,800 | 1,807,000 | 557,504 | -469,085 | 3,369,393 |
| Capital Expenditure | -3,629,920 | -1,909,304 | -1,089,156 | -539,505 | -2,692,680 |
| Free Cash Flow | -309,120 | -102,304 | -531,652 | -1,008,590 | 676,713 |