Atlas Copco Ab A ADR (ATLKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 645,840 | 2,841,890 | 2,157,880 | 1,387,630 | 681,850 |
| Depreciation Amortization | 98,360 | 393,730 | 292,790 | 188,750 | 95,960 |
| Other Working Capital | -28,740 | -312,590 | -376,040 | -350,110 | -300,190 |
| Other Operating Activity | -349,810 | -880,000 | -783,700 | -534,110 | -178,170 |
| Operating Cash Flow | $365,650 | $2,043,030 | $1,290,930 | $692,160 | $299,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,590 | -237,210 | -177,040 | -121,560 | -59,980 |
| Net Acquisitions | -68,840 | -176,620 | -155,670 | -100,940 | -83,080 |
| Other Investing Activity | -122,930 | 2,210 | 64,850 | -90,120 | -103,520 |
| Investing Cash Flow | $-236,360 | $-411,620 | $-267,860 | $-312,620 | $-246,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -897,140 | -900,780 | -875,000 | 0 |
| Other Financing Activity | 656,720 | 266,040 | 350,810 | 270,950 | 696,070 |
| Financing Cash Flow | $656,720 | $-631,100 | $-549,970 | $-604,050 | $696,070 |
| Exchange Rate Effect | -52,520 | -10,050 | -19,580 | 140 | -17,470 |
| Beginning Cash Position | 1,929,440 | 844,820 | 848,250 | 824,240 | 846,530 |
| End Cash Position | 2,662,930 | 1,835,080 | 1,301,760 | 599,870 | 1,578,000 |
| Net Cash Flow | $733,480 | $990,260 | $453,510 | $-224,370 | $731,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,650 | 2,043,030 | 1,290,930 | 692,160 | 299,450 |
| Free Cash Flow | 365,650 | 2,043,030 | 1,290,930 | 692,160 | 299,450 |