Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,704,240 | 2,009,420 | 1,306,240 | 613,990 | 1,934,180 |
| Depreciation Amortization | 388,380 | 281,940 | 188,000 | 90,240 | 347,220 |
| Other Working Capital | -1,146,830 | -898,070 | -708,800 | -403,170 | -355,140 |
| Other Operating Activity | -648,960 | -463,450 | -283,360 | 2,470 | -421,590 |
| Operating Cash Flow | $1,296,830 | $929,840 | $502,080 | $303,530 | $1,504,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258,100 | -176,700 | -118,560 | -43,890 | -113,280 |
| Net Acquisitions | -339,720 | -96,720 | -160,000 | -125,200 | -235,040 |
| Other Investing Activity | -69,770 | -21,850 | 31,360 | 52,360 | -43,380 |
| Investing Cash Flow | $-667,590 | $-295,270 | $-247,200 | $-116,730 | $-391,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -747,050 | -751,900 | -776,160 | 150 | -507,350 |
| Other Financing Activity | -1,214,140 | -1,100,660 | -1,035,040 | -126,270 | -151,510 |
| Financing Cash Flow | $-1,961,190 | $-1,852,560 | $-1,811,200 | $-126,120 | $-658,860 |
| Exchange Rate Effect | 15,550 | 17,670 | -8,960 | -37,880 | -162,350 |
| Beginning Cash Position | 2,196,650 | 2,210,920 | 2,282,240 | 2,196,650 | 1,690,930 |
| End Cash Position | 880,260 | 1,010,600 | 716,960 | 2,219,440 | 1,982,690 |
| Net Cash Flow | $-1,316,390 | $-1,200,320 | $-1,565,280 | $22,790 | $291,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,296,830 | 929,840 | 502,080 | 303,530 | 1,504,670 |
| Free Cash Flow | 1,296,830 | 929,840 | 502,080 | 303,530 | 1,504,670 |