Elekta B Shs ADR (EKTAY)
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[[ 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 ]]
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Fiscal Year End Date: 04/30
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,660 | 270,180 | 0 | 0 | 0 |
| Depreciation Amortization | 14,540 | 52,380 | 0 | 0 | 0 |
| Other Working Capital | -50,440 | 3,600 | 4,540 | 25,760 | -11,120 |
| Other Operating Activity | -21,670 | -45,480 | 100,820 | 40,090 | -10,410 |
| Operating Cash Flow | $-59,230 | $280,680 | $105,360 | $65,850 | $-21,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -32,870 | 0 | 0 | 0 |
| Net Acquisitions | 0 | -10,050 | -11,670 | -11,600 | 0 |
| Other Investing Activity | -29,230 | -56,440 | -54,570 | -32,250 | -14,680 |
| Investing Cash Flow | $-29,230 | $-99,360 | $-66,240 | $-43,850 | $-14,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -72,790 | 0 | 0 | 0 |
| Other Financing Activity | -20,140 | 15,760 | -72,910 | -63,440 | 3,560 |
| Financing Cash Flow | $-20,140 | $-57,030 | $-72,910 | $-63,440 | $3,560 |
| Exchange Rate Effect | -2,570 | -23,410 | -17,730 | -4,670 | -3,420 |
| Beginning Cash Position | 0 | 284,430 | 0 | 0 | 0 |
| End Cash Position | -108,770 | 385,300 | -33,800 | -41,440 | -32,650 |
| Net Cash Flow | $-111,350 | $100,860 | $-51,540 | $-46,110 | $-36,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,230 | 280,680 | 105,360 | 65,850 | -21,530 |
| Free Cash Flow | -59,230 | 280,680 | 105,360 | 65,850 | -21,530 |