Iberdrola ADR (IBDRY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,146,940 | N/A | N/A | N/A | 3,316,344 |
| Accounts receivable | 346,197 | N/A | N/A | N/A | -343,506 |
| Accounts payable and accrued liabilities | -326,307 | N/A | N/A | N/A | -54,860 |
| Other Working Capital | 214,101 | N/A | N/A | N/A | -46,461 |
| Other Operating Activity | 3,055,293 | 0 | 0 | 0 | 4,079,516 |
| Operating Cash Flow | $7,436,224 | $N/A | $N/A | $N/A | $6,951,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,237,461 | N/A | N/A | N/A | -4,251,719 |
| Net Acquisitions | -52,519 | N/A | N/A | N/A | -678,273 |
| Purchase Of Investment | -28,257 | N/A | N/A | N/A | -10,655 |
| Sale Of Investment | 121,826 | N/A | N/A | N/A | 62,076 |
| Purchase Sale Intangibles | -315,007 | N/A | N/A | N/A | -292,012 |
| Other Investing Activity | -143,783 | 0 | 0 | 0 | -15,961 |
| Investing Cash Flow | $-5,340,195 | $N/A | $N/A | $N/A | $-4,894,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,266,650 | N/A | N/A | N/A | 6,727,107 |
| Debt Repayment | -8,461,434 | N/A | N/A | N/A | -7,269,708 |
| Common Stock Issued | 92,416 | N/A | N/A | N/A | 103,025 |
| Common Stock Repurchased | -1,608,098 | N/A | N/A | N/A | -1,044,933 |
| Dividend Paid | -292,555 | N/A | N/A | N/A | -207,789 |
| Other Financing Activity | -1,851,567 | 0 | 0 | 0 | -1,092,028 |
| Financing Cash Flow | $-1,854,589 | $N/A | $N/A | $N/A | $-2,784,326 |
| Exchange Rate Effect | 67,758 | N/A | N/A | N/A | 3,557 |
| Beginning Cash Position | 1,276,212 | N/A | N/A | N/A | 2,004,864 |
| End Cash Position | 1,585,410 | N/A | N/A | N/A | 1,280,594 |
| Net Cash Flow | $309,198 | $N/A | $N/A | $N/A | $-724,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,436,224 | N/A | N/A | N/A | 6,951,033 |
| Capital Expenditure | -5,237,461 | N/A | N/A | N/A | -4,251,719 |
| Free Cash Flow | 2,198,763 | 0 | 0 | 0 | 2,699,314 |