E.On Se ADR (EONGY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,468,081 | 1,269,764 | 4,724,654 | 4,587,196 | 4,436,997 |
| Depreciation Amortization | 839,590 | 529,785 | 3,129,801 | 1,651,297 | 1,029,506 |
| Accounts receivable | N/A | N/A | 120,942 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -203,454 | N/A | N/A |
| Other Working Capital | -2,194,384 | -1,609,023 | 1,123,518 | 2,518,668 | 436,660 |
| Other Operating Activity | -419,795 | -52,856 | -12,232,107 | -12,646,229 | -536,751 |
| Operating Cash Flow | $1,693,492 | $137,670 | $-3,336,646 | $-3,889,068 | $5,366,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 685,745 | 1,328,765 | 3,489,236 | 2,062,652 | 1,655,349 |
| PPE Investments | -886,102 | -597,391 | -3,307,258 | -2,369,405 | -1,272,584 |
| Net Acquisitions | 17,889 | -2,458 | N/A | N/A | N/A |
| Purchase Of Investment | 4,938,557 | -202,818 | -262,230 | -118,705 | -76,993 |
| Sale Of Investment | -190,816 | 189,297 | 700,786 | 119,881 | 25,298 |
| Other Investing Activity | -205,127 | -926,817 | -1,062,482 | 258,566 | 232,079 |
| Investing Cash Flow | $4,360,146 | $-211,422 | $-441,947 | $-47,012 | $563,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,815,078 | 991,953 | 1,085,601 |
| Debt Repayment | -2,234,932 | N/A | -5,377,967 | N/A | N/A |
| Dividend Paid | -961,236 | N/A | -621,665 | -639,363 | -598,346 |
| Other Financing Activity | 25,045 | 56,543 | 1,794,916 | 1,815,838 | 1,646,551 |
| Financing Cash Flow | $-3,171,123 | $56,543 | $610,362 | $2,168,428 | $2,133,806 |
| Exchange Rate Effect | -7,156 | -1,229 | -9,042 | -5,877 | -3,300 |
| Beginning Cash Position | 3,293,961 | 3,395,050 | 6,300,292 | 6,551,122 | 6,130,843 |
| End Cash Position | 6,047,675 | 3,376,612 | 3,123,019 | 4,777,595 | 14,190,910 |
| Net Cash Flow | $2,753,713 | $-18,438 | $-3,177,273 | $-1,773,528 | $8,060,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,693,492 | 137,670 | -3,336,646 | -3,889,068 | 5,366,412 |
| Capital Expenditure | -961,236 | -652,705 | -3,476,803 | -2,492,811 | -1,368,276 |
| Free Cash Flow | 732,256 | -515,035 | -6,813,449 | -6,381,879 | 3,998,136 |