Ab Electrolux B ADR (ELUXY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,060 | 41,580 | -790 | 597,180 | 363,930 |
| Depreciation Amortization | 339,300 | 231,120 | 109,550 | 405,220 | 297,030 |
| Other Working Capital | -19,550 | 122,740 | -28,460 | 2,510 | -112,920 |
| Other Operating Activity | -129,900 | -66,120 | -86,500 | -213,710 | -192,700 |
| Operating Cash Flow | $433,910 | $329,320 | $-6,200 | $791,200 | $355,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400,360 | -259,010 | -102,230 | -507,640 | -428,750 |
| Other Investing Activity | 2,710 | 36,070 | 30,680 | -94,570 | -11,400 |
| Investing Cash Flow | $-397,650 | $-222,940 | $-71,550 | $-602,210 | $-440,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -191,430 | -201,060 | 0 | -166,640 | -166,640 |
| Other Financing Activity | 69,480 | 108,210 | -64,390 | -9,620 | -130,840 |
| Financing Cash Flow | $-121,950 | $-92,850 | $-64,390 | $-176,260 | $-297,480 |
| Exchange Rate Effect | -11,130 | -11,520 | -24,000 | -2,220 | 1,920 |
| Beginning Cash Position | 881,810 | 926,180 | 881,810 | 810,300 | 810,300 |
| End Cash Position | 784,980 | 928,180 | 715,650 | 820,800 | 429,940 |
| Net Cash Flow | $-96,830 | $2,000 | $-166,150 | $10,500 | $-380,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,910 | 329,320 | -6,200 | 791,200 | 355,340 |
| Free Cash Flow | 433,910 | 329,320 | -6,200 | 791,200 | 355,340 |