Assa Abloy ADR (ASAZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 802,970 | N/A | N/A | N/A |
| Depreciation Amortization | 157,690 | N/A | N/A | N/A |
| Other Working Capital | -36,720 | N/A | N/A | N/A |
| Other Operating Activity | -98,900 | 450,440 | 230,410 | 49,490 |
| Operating Cash Flow | $825,040 | $450,440 | $230,410 | $49,490 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -130,530 | N/A | N/A | N/A |
| Net Acquisitions | -865,160 | N/A | N/A | N/A |
| Other Investing Activity | -139,490 | -1,051,300 | -2,076,620 | -1,814,620 |
| Investing Cash Flow | $-1,135,180 | $-1,051,300 | $-2,076,620 | $-1,814,620 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -227,120 | N/A | N/A | N/A |
| Other Financing Activity | 586,020 | 643,760 | 1,871,140 | 1,808,300 |
| Financing Cash Flow | $358,900 | $643,760 | $1,871,140 | $1,808,300 |
| Exchange Rate Effect | 7,250 | 1,540 | -8,630 | -10,020 |
| Beginning Cash Position | 200,890 | 201,670 | 208,180 | 200,760 |
| End Cash Position | 256,900 | 246,290 | 224,490 | 233,920 |
| Net Cash Flow | $56,010 | $44,610 | $16,300 | $33,150 |
| Free Cash Flow | ||||
| Operating Cash Flow | 825,040 | 450,440 | 230,410 | 49,490 |
| Free Cash Flow | 825,040 | 450,440 | 230,410 | 49,490 |