Iberdrola ADR (IBDRY)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,100,325 | 5,685,503 | N/A | N/A | N/A |
| Accounts receivable | 1,719,002 | 1,797,926 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,379,244 | -417,666 | N/A | N/A | N/A |
| Other Working Capital | 116,647 | 2,051,617 | N/A | N/A | N/A |
| Other Operating Activity | 3,481,242 | 2,254,100 | 0 | 0 | 0 |
| Operating Cash Flow | $9,037,972 | $11,371,480 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,862,619 | -10,006,090 | N/A | N/A | N/A |
| Net Acquisitions | -16,337 | -4,996,256 | N/A | N/A | N/A |
| Purchase Of Investment | 13,308 | -2,806,728 | N/A | N/A | N/A |
| Sale Of Investment | 604,468 | 1,279,423 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -313,167 | -914,112 | N/A | N/A | N/A |
| Other Investing Activity | -1,239,232 | -3,107,189 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,500,412 | $-19,636,840 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,852,770 | 13,435,100 | N/A | N/A | N/A |
| Debt Repayment | -15,045,190 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,295,274 | 1,419,951 | N/A | N/A | N/A |
| Common Stock Repurchased | -638,570 | -1,174,077 | N/A | N/A | N/A |
| Dividend Paid | -2,294,754 | -2,161,407 | N/A | N/A | N/A |
| Other Financing Activity | -251,758 | -1,544,172 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,082,227 | $9,975,395 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 155,752 | -82,609 | N/A | N/A | N/A |
| Beginning Cash Position | 2,909,783 | 1,442,821 | N/A | N/A | N/A |
| End Cash Position | 1,520,868 | 3,070,244 | N/A | N/A | N/A |
| Net Cash Flow | $-1,388,915 | $1,627,423 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,037,972 | 11,371,480 | N/A | N/A | N/A |
| Capital Expenditure | -6,862,619 | -10,006,090 | N/A | N/A | N/A |
| Free Cash Flow | 2,175,353 | 1,365,390 | 0 | 0 | 0 |