Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,363,340 | 811,080 | 365,150 | 1,199,880 | 329,070 |
| Depreciation Amortization | 252,350 | 158,210 | 79,780 | 326,040 | 90,550 |
| Other Working Capital | -149,570 | -6,880 | 11,670 | 886,380 | 278,380 |
| Other Operating Activity | -345,370 | -229,850 | -86,730 | -456,720 | -135,890 |
| Operating Cash Flow | $1,120,750 | $732,560 | $369,870 | $1,955,580 | $562,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,520 | -45,940 | -22,930 | -143,480 | -30,550 |
| Net Acquisitions | -229,510 | -183,500 | -189,170 | -22,570 | -1,370 |
| Other Investing Activity | -50,780 | -65,670 | -37,960 | 4,220 | 14,530 |
| Investing Cash Flow | $-363,810 | $-295,110 | $-250,060 | $-161,830 | $-17,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -502,100 | -483,120 | 0 | -482,060 | 130 |
| Other Financing Activity | -222,500 | -295,120 | -91,040 | -416,060 | -77,260 |
| Financing Cash Flow | $-724,600 | $-778,240 | $-91,040 | $-898,120 | $-77,130 |
| Exchange Rate Effect | -139,250 | -71,090 | -57,540 | -10,030 | -18,490 |
| Beginning Cash Position | 1,673,900 | 1,610,640 | 1,690,930 | 720,060 | 921,590 |
| End Cash Position | 1,566,980 | 1,198,740 | 1,662,160 | 1,605,640 | 1,370,680 |
| Net Cash Flow | $-106,910 | $-411,890 | $-28,770 | $885,580 | $449,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120,750 | 732,560 | 369,870 | 1,955,580 | 562,110 |
| Free Cash Flow | 1,120,750 | 732,560 | 369,870 | 1,955,580 | 562,110 |