Atlas Copco Ab A ADR (ATLKY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,489,294 | 1,765,580 | 1,227,800 | 582,040 | 2,619,800 |
| Depreciation Amortization | 542,627 | 389,340 | 252,710 | 126,930 | 415,180 |
| Other Working Capital | 300,793 | 126,460 | -16,520 | -80,180 | -85,090 |
| Other Operating Activity | -935,296 | -786,320 | -553,490 | -258,980 | -1,127,120 |
| Operating Cash Flow | $2,397,418 | $1,495,060 | $910,500 | $369,810 | $1,822,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,891 | -138,280 | -100,350 | -51,230 | -182,930 |
| Net Acquisitions | -1,231,115 | -1,208,390 | -1,106,520 | -1,074,770 | -237,920 |
| Other Investing Activity | -100,654 | -36,780 | -60,500 | -14,720 | -266,040 |
| Investing Cash Flow | $-1,545,660 | $-1,383,450 | $-1,267,370 | $-1,140,720 | $-686,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -977,430 | -963,540 | -1,012,830 | N/A | -1,024,350 |
| Other Financing Activity | -1,123,145 | -804,060 | -484,670 | -405,110 | 634,980 |
| Financing Cash Flow | $-2,100,575 | $-1,767,600 | $-1,497,500 | $-405,110 | $-389,370 |
| Exchange Rate Effect | 44,914 | 13,840 | -5,600 | -21,200 | 54,830 |
| Beginning Cash Position | 2,579,708 | 2,542,670 | 2,673,160 | 2,729,580 | 1,907,090 |
| End Cash Position | 1,375,805 | 900,520 | 813,180 | 1,532,360 | 2,708,420 |
| Net Cash Flow | $-1,203,903 | $-1,642,140 | $-1,859,980 | $-1,197,220 | $801,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,397,418 | 1,495,060 | 910,500 | 369,810 | 1,822,770 |
| Free Cash Flow | 2,397,418 | 1,495,060 | 910,500 | 369,810 | 1,822,770 |