Iberdrola ADR (IBDRY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,289,818 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,579 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 40,855 | N/A | N/A | N/A |
| Other Working Capital | N/A | -502,960 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 4,600,134 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $6,426,268 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,323,319 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 60,470 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -5,419 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 3,165 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -600,180 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 395,828 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-5,869,275 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,414,100 | N/A | N/A | N/A |
| Debt Repayment | N/A | -11,777,330 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 102,393 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,135,827 | N/A | N/A | N/A |
| Dividend Paid | N/A | -329,032 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -667,439 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,606,865 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -169,269 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 1,619,365 | N/A | N/A | N/A |
| End Cash Position | N/A | 3,613,953 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $1,994,588 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,426,268 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -6,323,319 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 102,949 | 0 | 0 | 0 |