Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,934,180 | 1,199,880 | 2,126,120 | 1,785,760 | 1,847,010 |
| Depreciation Amortization | 347,220 | 326,040 | 320,320 | 266,400 | 291,310 |
| Other Working Capital | -355,140 | 886,380 | -460,610 | -344,240 | -320,000 |
| Other Operating Activity | -421,590 | -456,720 | -617,850 | -571,430 | -566,440 |
| Operating Cash Flow | $1,504,670 | $1,955,580 | $1,367,980 | $1,136,490 | $1,251,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,280 | -143,480 | -367,130 | -243,750 | 266,960 |
| Net Acquisitions | -235,040 | -22,570 | -42,810 | -978,870 | 2,942,490 |
| Other Investing Activity | -43,380 | 4,220 | -266,580 | -213,570 | -1,232,420 |
| Investing Cash Flow | $-391,700 | $-161,830 | $-676,520 | $-1,436,190 | $1,977,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -507,350 | -482,060 | -564,710 | -429,640 | -363,930 |
| Other Financing Activity | -151,510 | -416,060 | 147,990 | -1,781,920 | -655,660 |
| Financing Cash Flow | $-658,860 | $-898,120 | $-416,720 | $-2,211,560 | $-1,019,590 |
| Exchange Rate Effect | -162,350 | -10,030 | 30,490 | 45,280 | 22,160 |
| Beginning Cash Position | 1,690,930 | 720,060 | 534,840 | 2,979,980 | 506,870 |
| End Cash Position | 1,982,690 | 1,605,640 | 840,070 | 514,000 | 2,738,360 |
| Net Cash Flow | $291,760 | $885,580 | $305,220 | $-2,465,970 | $2,231,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,504,670 | 1,955,580 | 1,367,980 | 1,136,490 | 1,251,880 |
| Free Cash Flow | 1,504,670 | 1,955,580 | 1,367,980 | 1,136,490 | 1,251,880 |