Ab Electrolux B ADR (ELUXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,180 | 754,770 | 617,960 | 331,130 | 171,100 |
| Depreciation Amortization | 117,190 | 462,590 | 342,100 | 220,440 | 113,420 |
| Other Working Capital | -198,350 | -8,470 | -820 | 56,530 | -187,090 |
| Other Operating Activity | -106,870 | -141,370 | -147,670 | 5,300 | 12,510 |
| Operating Cash Flow | $-80,850 | $1,067,520 | $811,570 | $613,400 | $109,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,550 | -502,760 | -322,090 | -184,300 | -71,860 |
| Net Acquisitions | 16,170 | 970 | 960 | 0 | 0 |
| Other Investing Activity | -38,810 | -120,090 | -66,370 | -40,640 | -22,380 |
| Investing Cash Flow | $-117,190 | $-621,880 | $-387,500 | $-224,940 | $-94,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -158,180 | -157,040 | -150,670 | 0 |
| Other Financing Activity | -95,170 | -153,310 | -183,950 | -215,540 | -54,900 |
| Financing Cash Flow | $-95,170 | $-311,490 | $-340,990 | $-366,210 | $-54,900 |
| Exchange Rate Effect | -42,500 | -15,700 | -26,490 | 24,750 | -7,640 |
| Beginning Cash Position | 1,599,900 | 1,325,640 | 1,316,100 | 1,262,690 | 1,325,640 |
| End Cash Position | 1,264,180 | 1,444,070 | 1,372,680 | 1,309,700 | 1,278,800 |
| Net Cash Flow | $-335,720 | $118,420 | $56,580 | $47,000 | $-46,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,850 | 1,067,520 | 811,570 | 613,400 | 109,940 |
| Free Cash Flow | -80,850 | 1,067,520 | 811,570 | 613,400 | 109,940 |