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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,500 | 430,810 | 448,760 | 372,470 | 175,590 |
| Depreciation Amortization | 119,320 | 456,940 | 320,970 | 208,540 | 115,710 |
| Other Working Capital | -691,560 | -245,220 | -425,360 | -690,090 | -806,200 |
| Other Operating Activity | -25,270 | 233,830 | 13,130 | -64,340 | -36,530 |
| Operating Cash Flow | $-440,010 | $876,360 | $357,500 | $-173,420 | $-551,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,480 | -712,610 | -492,310 | -300,310 | -156,890 |
| Net Acquisitions | -24,890 | -49,580 | -46,670 | 0 | 0 |
| Other Investing Activity | -9,810 | -18,620 | -19,630 | -13,720 | 14,650 |
| Investing Cash Flow | $-159,180 | $-780,810 | $-558,610 | $-314,030 | $-142,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -273,090 | -264,940 | -261,220 | 0 |
| Other Financing Activity | 554,700 | -307,800 | 93,210 | 280,440 | -55,680 |
| Financing Cash Flow | $554,700 | $-580,890 | $-171,730 | $19,220 | $-55,680 |
| Exchange Rate Effect | 15,350 | 49,170 | 21,450 | 43,320 | 33,640 |
| Beginning Cash Position | 570,180 | 1,028,450 | 997,750 | 983,750 | 1,112,870 |
| End Cash Position | 541,020 | 592,280 | 646,360 | 558,840 | 397,150 |
| Net Cash Flow | $-29,150 | $-436,170 | $-351,390 | $-424,900 | $-715,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -440,010 | 876,360 | 357,500 | -173,420 | -551,430 |
| Free Cash Flow | -440,010 | 876,360 | 357,500 | -173,420 | -551,430 |