Ab Electrolux B ADR (ELUXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,810 | 139,650 | 465,520 | 388,270 | 230,560 |
| Depreciation Amortization | 237,350 | 121,440 | 489,590 | 365,020 | 250,720 |
| Other Working Capital | 341,750 | -72,860 | 172,190 | 101,210 | -3,360 |
| Other Operating Activity | -256,530 | -146,030 | -294,240 | -282,710 | -256,640 |
| Operating Cash Flow | $624,380 | $42,200 | $833,060 | $571,790 | $221,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,010 | -116,110 | -488,050 | -381,450 | -232,800 |
| Net Acquisitions | -6,480 | -6,660 | -857,290 | -363,160 | 33,280 |
| Other Investing Activity | -27,840 | -32,730 | -205,220 | -94,400 | -79,040 |
| Investing Cash Flow | $-296,330 | $-155,500 | $-1,550,560 | $-839,010 | $-278,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -268,210 | 0 | -285,450 | -286,750 | -296,000 |
| Other Financing Activity | 86,670 | 326,700 | 488,660 | 549,940 | 300,000 |
| Financing Cash Flow | $-181,540 | $326,700 | $203,210 | $263,190 | $4,000 |
| Exchange Rate Effect | 430 | -8,580 | -13,880 | -21,230 | -24,160 |
| Beginning Cash Position | 1,004,490 | 1,031,660 | 1,603,020 | 1,610,290 | 1,662,240 |
| End Cash Position | 1,151,430 | 1,236,480 | 1,074,850 | 1,585,030 | 1,584,800 |
| Net Cash Flow | $146,930 | $204,820 | $-528,160 | $-25,260 | $-77,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624,380 | 42,200 | 833,060 | 571,790 | 221,280 |
| Free Cash Flow | 624,380 | 42,200 | 833,060 | 571,790 | 221,280 |