Assa Abloy ADR (ASAZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,270 | 1,108,640 | N/A | N/A | N/A |
| Depreciation Amortization | 38,850 | 152,820 | N/A | N/A | N/A |
| Other Working Capital | -172,490 | -11,380 | N/A | N/A | N/A |
| Other Operating Activity | -96,660 | -364,760 | 493,870 | 200,140 | 31,690 |
| Operating Cash Flow | $27,970 | $885,320 | $493,870 | $200,140 | $31,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,430 | -82,170 | N/A | N/A | N/A |
| Net Acquisitions | -13,830 | -568,730 | N/A | N/A | N/A |
| Other Investing Activity | -930 | -49,370 | -560,350 | -441,100 | -247,770 |
| Investing Cash Flow | $-50,190 | $-700,270 | $-560,350 | $-441,100 | $-247,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -248,740 | N/A | N/A | N/A |
| Other Financing Activity | 18,330 | 17,590 | 29,230 | 213,120 | 154,460 |
| Financing Cash Flow | $18,330 | $-231,150 | $29,230 | $213,120 | $154,460 |
| Exchange Rate Effect | -1,860 | -8,270 | -8,900 | -570 | -6,070 |
| Beginning Cash Position | 140,940 | 246,080 | 247,080 | 240,090 | 246,580 |
| End Cash Position | 135,190 | 134,050 | 144,090 | 164,820 | 178,900 |
| Net Cash Flow | $-5,740 | $-112,030 | $-102,840 | $-75,270 | $-67,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,970 | 885,320 | 493,870 | 200,140 | 31,690 |
| Free Cash Flow | 27,970 | 885,320 | 493,870 | 200,140 | 31,690 |