Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538,220 | 260,640 | 2,126,120 | 1,672,360 | 1,148,620 |
| Depreciation Amortization | 149,730 | 73,920 | 320,320 | 235,790 | 160,150 |
| Other Working Capital | 391,920 | 167,280 | -460,610 | -493,370 | -389,270 |
| Other Operating Activity | -265,800 | -58,920 | -617,850 | -614,380 | -440,210 |
| Operating Cash Flow | $814,070 | $442,920 | $1,367,980 | $800,400 | $479,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,020 | -43,560 | -367,130 | -260,440 | -176,350 |
| Net Acquisitions | -19,680 | -17,040 | -42,810 | -35,450 | -29,720 |
| Other Investing Activity | -16,260 | -7,800 | -266,580 | -233,100 | -156,650 |
| Investing Cash Flow | $-116,960 | $-68,400 | $-676,520 | $-528,990 | $-362,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -463,930 | 0 | -564,710 | -583,050 | -612,220 |
| Other Financing Activity | -78,480 | -37,800 | 147,990 | 283,980 | 546,260 |
| Financing Cash Flow | $-542,410 | $-37,800 | $-416,720 | $-299,070 | $-65,960 |
| Exchange Rate Effect | 6,850 | 9,000 | 30,490 | 16,530 | -3,500 |
| Beginning Cash Position | 692,780 | 654,600 | 534,840 | 552,200 | 579,990 |
| End Cash Position | 854,320 | 1,000,320 | 840,070 | 541,070 | 627,080 |
| Net Cash Flow | $161,540 | $345,720 | $305,220 | $-11,130 | $47,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 814,070 | 442,920 | 1,367,980 | 800,400 | 479,290 |
| Free Cash Flow | 814,070 | 442,920 | 1,367,980 | 800,400 | 479,290 |