Elekta B Shs ADR (EKTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | 259,420 |
| Depreciation Amortization | 44,780 |
| Other Working Capital | 97,300 |
| Other Operating Activity | -305,110 |
| Operating Cash Flow | $96,390 |
| Cash Flows From Investing Activities | |
| PPE Investments | -17,760 |
| Net Acquisitions | -479,990 |
| Other Investing Activity | -2,880 |
| Investing Cash Flow | $-500,630 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -57,070 |
| Other Financing Activity | 537,360 |
| Financing Cash Flow | $480,290 |
| Exchange Rate Effect | 4,700 |
| Beginning Cash Position | 206,900 |
| End Cash Position | 76,050 |
| Net Cash Flow | $-130,850 |
| Free Cash Flow | |
| Operating Cash Flow | 96,390 |
| Free Cash Flow | 96,390 |