Elekta B Shs ADR (EKTAY)
[[ 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: 04/30
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,440 | -26,890 | 230,250 | 67,050 | 37,180 |
| Depreciation Amortization | 33,620 | 17,570 | 63,460 | 47,460 | 31,160 |
| Other Working Capital | -33,910 | -49,040 | -63,920 | -57,710 | -47,060 |
| Other Operating Activity | -17,080 | -14,670 | -34,340 | -50,070 | -38,090 |
| Operating Cash Flow | $-5,930 | $-73,030 | $195,450 | $6,730 | $-16,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -35,710 | N/A | 0 |
| Net Acquisitions | -6,640 | -7,180 | 0 | N/A | 0 |
| Other Investing Activity | -64,290 | -29,330 | -83,400 | -90,940 | -63,880 |
| Investing Cash Flow | $-70,930 | $-36,510 | $-119,110 | $-90,940 | $-63,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -118,040 | N/A | 0 |
| Other Financing Activity | -122,500 | -150 | -18,090 | -131,510 | -137,320 |
| Financing Cash Flow | $-122,500 | $-150 | $-136,130 | $-131,510 | $-137,320 |
| Exchange Rate Effect | 14,970 | 10,080 | 10,730 | 6,270 | 3,080 |
| Beginning Cash Position | N/A | N/A | 393,520 | N/A | 0 |
| End Cash Position | -199,370 | -99,620 | 344,460 | -209,440 | -218,180 |
| Net Cash Flow | $-184,390 | $-99,620 | $-49,050 | $-209,440 | $-215,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,930 | -73,030 | 195,450 | 6,730 | -16,810 |
| Free Cash Flow | -5,930 | -73,030 | 195,450 | 6,730 | -16,810 |