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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 783,290 | -17,713,350 | -10,377,680 | -3,308,598 | 1,396,651 |
| Depreciation Amortization | 496,616 | 4,230,532 | 1,545,660 | 1,076,509 | 722,596 |
| Accounts receivable | N/A | 75,249 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 268,904 | N/A | N/A | N/A |
| Other Working Capital | 57,548 | 1,971,961 | 1,119,348 | 31,629 | 1,033,698 |
| Other Operating Activity | -424,149 | 17,023,938 | 13,937,720 | 6,430,812 | -22,063 |
| Operating Cash Flow | $913,305 | $5,857,234 | $6,225,048 | $4,230,352 | $3,130,882 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,088 | -887,493 | -622,728 | -535,430 | -539,465 |
| PPE Investments | -511,536 | -2,956,835 | -1,736,496 | -1,297,910 | -651,991 |
| Net Acquisitions | N/A | 956,102 | 1,982,016 | -591,910 | N/A |
| Purchase Of Investment | -30,905 | -148,284 | -101,556 | -80,202 | -22,064 |
| Sale Of Investment | 12,788 | 523,422 | 305,784 | 297,085 | 242,704 |
| Other Investing Activity | 141,738 | -2,318,328 | -2,916,108 | 369,379 | -93,772 |
| Investing Cash Flow | $-337,827 | $-4,831,416 | $-3,089,088 | $-1,838,989 | $-1,064,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,700,844 | N/A | N/A | N/A |
| Debt Repayment | -41,562 | -2,245,292 | -909,540 | -1,078,768 | -1,302,879 |
| Dividend Paid | N/A | -1,205,087 | -1,214,208 | -1,226,746 | -2,206 |
| Other Financing Activity | 1,517,557 | 1,430,834 | 2,085,804 | -646,131 | 44,127 |
| Financing Cash Flow | $1,475,995 | $-318,701 | $-37,944 | $-2,951,645 | $-1,260,958 |
| Exchange Rate Effect | 8,526 | -96,274 | 11,160 | 46,314 | 31,993 |
| Beginning Cash Position | 5,940,212 | 5,743,254 | 5,792,040 | 5,862,624 | 5,725,608 |
| End Cash Position | 8,000,210 | 6,168,188 | 8,901,216 | 5,348,656 | 6,562,937 |
| Net Cash Flow | $2,059,998 | $424,934 | $3,109,176 | $-513,968 | $837,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 913,305 | 5,857,234 | 6,225,048 | 4,230,352 | 3,130,882 |
| Capital Expenditure | -595,726 | -3,358,531 | -2,109,240 | -1,414,259 | -746,866 |
| Free Cash Flow | 317,579 | 2,498,703 | 4,115,808 | 2,816,093 | 2,384,016 |