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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 592,820 | 443,130 | 311,910 | 88,120 | 868,740 |
| Depreciation Amortization | 432,200 | 315,970 | 209,220 | 110,700 | 415,770 |
| Other Working Capital | 203,180 | -104,520 | -394,280 | -560,720 | -103,040 |
| Other Operating Activity | -61,050 | 7,910 | -930 | 69,370 | -401,140 |
| Operating Cash Flow | $1,167,150 | $662,490 | $125,920 | $-292,530 | $780,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -705,020 | -395,560 | -238,520 | -99,550 | -429,410 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 106,260 |
| Other Investing Activity | -23,660 | -72,630 | -57,420 | -31,010 | 4,470 |
| Investing Cash Flow | $-728,680 | $-468,190 | $-295,940 | $-130,560 | $-318,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -271,040 | -267,060 | -263,070 | 0 | -234,850 |
| Other Financing Activity | -683,810 | -490,170 | -404,050 | -117,360 | -390,480 |
| Financing Cash Flow | $-954,850 | $-757,230 | $-667,120 | $-117,360 | $-625,330 |
| Exchange Rate Effect | -14,000 | 23,040 | -15,040 | 21,760 | -46,870 |
| Beginning Cash Position | 1,713,870 | 1,688,660 | 13,330 | 1,713,870 | 1,773,200 |
| End Cash Position | 1,183,470 | 1,148,780 | 845,850 | 1,195,160 | 1,562,640 |
| Net Cash Flow | $-530,400 | $-539,880 | $832,520 | $-518,700 | $-210,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,167,150 | 662,490 | 125,920 | -292,530 | 780,330 |
| Free Cash Flow | 1,167,150 | 662,490 | 125,920 | -292,530 | 780,330 |