Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,260,000 | 913,880 | 658,970 | -174,470 | 594,610 |
| Depreciation Amortization | 444,880 | 460,350 | 411,140 | 408,650 | 441,930 |
| Other Working Capital | -30,950 | -19,500 | 107,090 | 38,940 | 37,340 |
| Other Operating Activity | -334,070 | -302,410 | -226,350 | 480,860 | -379,750 |
| Operating Cash Flow | $1,339,860 | $1,052,320 | $950,850 | $753,980 | $694,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -628,190 | -371,960 | -214,560 | -139,550 | -130,750 |
| Net Acquisitions | 466,580 | -328,040 | -95,550 | -73,540 | -29,100 |
| Other Investing Activity | -105,850 | -66,150 | -40,220 | -36,060 | -6,210 |
| Investing Cash Flow | $-267,460 | $-766,150 | $-350,330 | $-249,150 | $-166,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -253,260 | -214,830 | -151,270 | -120,340 | -109,120 |
| Other Financing Activity | -754,550 | -238,150 | -83,890 | -368,570 | -415,160 |
| Financing Cash Flow | $-1,007,810 | $-452,980 | $-235,160 | $-488,910 | $-524,280 |
| Exchange Rate Effect | 84,010 | -3,950 | -15,140 | -14,560 | 6,490 |
| Beginning Cash Position | 350,810 | 569,870 | 168,270 | 138,730 | 119,980 |
| End Cash Position | 499,410 | 399,100 | 518,480 | 140,070 | 130,270 |
| Net Cash Flow | $148,600 | $-170,770 | $350,210 | $1,340 | $10,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,339,860 | 1,052,320 | 950,850 | 753,980 | 694,130 |
| Free Cash Flow | 1,339,860 | 1,052,320 | 950,850 | 753,980 | 694,130 |