Atlas Copco Ab A ADR (ATLKY)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,430 | 1,785,760 | 1,288,340 | 814,380 | 363,360 |
| Depreciation Amortization | 74,570 | 266,400 | 192,690 | 125,120 | 59,200 |
| Other Working Capital | -258,370 | -344,240 | -216,220 | -188,770 | -72,350 |
| Other Operating Activity | -65,670 | -571,430 | -398,870 | -248,060 | -134,000 |
| Operating Cash Flow | $266,960 | $1,136,490 | $865,940 | $502,670 | $216,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,140 | -243,750 | -173,900 | -102,930 | -50,900 |
| Net Acquisitions | 13,830 | -978,870 | -975,170 | -950,310 | -139,850 |
| Other Investing Activity | -57,710 | -213,570 | -149,920 | -96,510 | -44,480 |
| Investing Cash Flow | $-110,020 | $-1,436,190 | $-1,298,990 | $-1,149,750 | $-235,230 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -429,640 | -429,640 | -423,830 | 0 |
| Other Financing Activity | -60,260 | -1,781,920 | -1,556,810 | -1,383,650 | -621,760 |
| Financing Cash Flow | $-60,260 | $-2,211,560 | $-1,986,450 | $-1,807,480 | $-621,760 |
| Exchange Rate Effect | -16,850 | 45,280 | 34,480 | 41,750 | 69,350 |
| Beginning Cash Position | 552,200 | 2,979,980 | 2,979,980 | 2,939,710 | 2,879,300 |
| End Cash Position | 632,020 | 514,000 | 594,960 | 526,910 | 2,307,870 |
| Net Cash Flow | $79,810 | $-2,465,970 | $-2,385,020 | $-2,412,790 | $-571,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,960 | 1,136,490 | 865,940 | 502,670 | 216,210 |
| Free Cash Flow | 266,960 | 1,136,490 | 865,940 | 502,670 | 216,210 |