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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,610 | 95,810 | 520,200 | 255,850 | 157,950 |
| Depreciation Amortization | 202,060 | 98,950 | 375,080 | 284,550 | 188,190 |
| Other Working Capital | -137,090 | -45,180 | -100,770 | -92,590 | 27,130 |
| Other Operating Activity | -164,540 | -111,690 | -507,010 | -359,080 | -372,060 |
| Operating Cash Flow | $108,040 | $37,890 | $287,500 | $88,730 | $1,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,400 | -128,410 | -498,710 | -358,930 | -243,270 |
| Net Acquisitions | 0 | 0 | 45,830 | 46,500 | 66,280 |
| Other Investing Activity | -10,080 | -6,290 | 29,520 | 39,190 | 48,070 |
| Investing Cash Flow | $-294,480 | $-134,700 | $-423,360 | $-273,240 | $-128,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -164,390 | 0 | -302,190 | -306,630 | -299,970 |
| Other Financing Activity | -62,780 | -187,900 | 656,600 | 1,064,800 | 704,290 |
| Financing Cash Flow | $-227,170 | $-187,900 | $354,410 | $758,170 | $404,320 |
| Exchange Rate Effect | 11,380 | -3,430 | -75,070 | -63,340 | -54,810 |
| Beginning Cash Position | 799,350 | 782,920 | 601,120 | 609,960 | 596,700 |
| End Cash Position | 397,120 | 494,780 | 744,600 | 1,120,280 | 818,500 |
| Net Cash Flow | $-402,230 | $-288,140 | $143,480 | $510,320 | $221,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,040 | 37,890 | 287,500 | 88,730 | 1,210 |
| Free Cash Flow | 108,040 | 37,890 | 287,500 | 88,730 | 1,210 |