Assa Abloy ADR (ASAZY)
[[ 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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 617,920 | 287,460 | 1,063,520 | 873,740 | 554,240 |
| Depreciation Amortization | 85,350 | 43,030 | 152,520 | 115,280 | 77,210 |
| Other Working Capital | -193,130 | -196,280 | -76,330 | -169,800 | -205,090 |
| Other Operating Activity | -295,330 | -176,000 | -183,710 | -250,720 | -191,510 |
| Operating Cash Flow | $214,810 | $-41,790 | $956,000 | $568,500 | $234,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -41,170 | -184,780 | -113,150 | -70,340 |
| Net Acquisitions | -144,320 | -104,020 | -721,610 | -117,120 | -37,690 |
| Other Investing Activity | -81,560 | -15,330 | -19,810 | -15,720 | -10 |
| Investing Cash Flow | $-225,880 | $-160,520 | $-926,200 | $-245,990 | $-108,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -319,870 | N/A | 308,270 | -302,040 | -288,100 |
| Other Financing Activity | 367,470 | 224,460 | -420,550 | -61,530 | 164,800 |
| Financing Cash Flow | $47,600 | $224,460 | $-112,280 | $-363,570 | $-123,300 |
| Exchange Rate Effect | 1,970 | -920 | -1,380 | -2,740 | 1,370 |
| Beginning Cash Position | 54,870 | 56,030 | 139,310 | 138,490 | 138,400 |
| End Cash Position | 93,230 | 77,090 | 55,600 | 94,520 | 143,440 |
| Net Cash Flow | $38,350 | $21,200 | $-83,860 | $-43,970 | $4,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,810 | -41,790 | 956,000 | 568,500 | 234,850 |
| Free Cash Flow | 214,810 | -41,790 | 956,000 | 568,500 | 234,850 |