Ab Electrolux B ADR (ELUXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 495,320 | 404,970 | 84,580 | -46,200 | 182,950 |
| Depreciation Amortization | 453,170 | 351,810 | 223,130 | 104,250 | 463,540 |
| Other Working Capital | 252,730 | 609,510 | 396,110 | 36,980 | 231,460 |
| Other Operating Activity | -108,640 | -180,420 | -105,020 | -18,550 | -115,810 |
| Operating Cash Flow | $1,092,580 | $1,185,870 | $598,800 | $76,480 | $762,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341,490 | -192,890 | -143,380 | -79,240 | -570,100 |
| Other Investing Activity | -49,260 | -65,490 | -18,290 | -5,020 | -8,170 |
| Investing Cash Flow | $-390,750 | $-258,380 | $-161,670 | $-84,260 | $-578,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -185,410 |
| Other Financing Activity | -421,040 | -325,640 | -118,990 | 42,610 | 242,390 |
| Financing Cash Flow | $-421,040 | $-325,640 | $-118,990 | $42,610 | $56,980 |
| Exchange Rate Effect | 13,030 | -16,300 | 19,550 | 14,120 | 30,030 |
| Beginning Cash Position | 962,060 | 1,000,780 | 927,730 | 874,400 | 854,080 |
| End Cash Position | 1,255,890 | 1,586,320 | 1,265,420 | 923,360 | 1,124,970 |
| Net Cash Flow | $293,820 | $585,530 | $337,690 | $48,950 | $270,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,092,580 | 1,185,870 | 598,800 | 76,480 | 762,140 |
| Free Cash Flow | 1,092,580 | 1,185,870 | 598,800 | 76,480 | 762,140 |