Elekta B Shs ADR (EKTAY)
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Fiscal Year End Date: 04/30
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,051 | 9,155 | -19,710 | 96,380 | 35,720 |
| Depreciation Amortization | 18,333 | 36,740 | 17,440 | 68,920 | 48,060 |
| Accounts receivable | 31,527 | 19,262 | N/A | N/A | N/A |
| Other Working Capital | 31,177 | -47,917 | N/A | 70,530 | -51,050 |
| Other Operating Activity | -45,423 | -17,597 | -39,430 | 9,560 | -12,210 |
| Operating Cash Flow | $36,665 | $-357 | $-41,700 | $245,390 | $20,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,635 | N/A | N/A | -39,170 | N/A |
| Net Acquisitions | -1,401 | -1,189 | N/A | -25,710 | -5,970 |
| Purchase Sale Intangibles | -16,698 | -37,929 | N/A | N/A | N/A |
| Other Investing Activity | -22,303 | -49,581 | 24,250 | -89,110 | -70,410 |
| Investing Cash Flow | $-22,069 | $-50,770 | $24,250 | $-153,990 | $-76,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -103,510 | N/A |
| Other Financing Activity | -117 | -152,549 | -3,220 | 128,540 | -104,690 |
| Financing Cash Flow | $-117 | $-152,549 | $-3,220 | $25,030 | $-104,690 |
| Exchange Rate Effect | -3,153 | 3,686 | 10,270 | 20,590 | 20,520 |
| Beginning Cash Position | N/A | N/A | N/A | 302,470 | N/A |
| End Cash Position | N/A | N/A | -61,780 | 439,500 | N/A |
| Net Cash Flow | $11,327 | $-199,633 | $-10,400 | $137,030 | $-160,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,665 | -357 | -41,700 | 245,390 | 20,520 |
| Free Cash Flow | 36,665 | -357 | -41,700 | 245,390 | 20,520 |