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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 700,000 | 512,360 | 210,360 | 867,720 | 873,230 |
| Depreciation Amortization | 322,000 | 211,040 | 99,910 | 443,230 | 308,060 |
| Other Working Capital | -430,000 | -662,160 | -600,910 | 207,580 | 91,050 |
| Other Operating Activity | -257,000 | -200,860 | -86,800 | -264,380 | -452,990 |
| Operating Cash Flow | $335,000 | $-139,620 | $-377,440 | $1,254,150 | $819,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,000 | -174,710 | -73,120 | -383,540 | -236,940 |
| Net Acquisitions | 112,000 | 0 | 0 | 256,350 | 0 |
| Other Investing Activity | 55,000 | 23,810 | 700 | 10,920 | 236,080 |
| Investing Cash Flow | $-171,000 | $-150,900 | $-72,420 | $-116,270 | $-860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -245,000 | -234,850 | 0 | -170,550 | -159,790 |
| Other Financing Activity | -110,000 | -53,690 | 108,570 | -673,940 | -320,780 |
| Financing Cash Flow | $-355,000 | $-288,540 | $108,570 | $-844,490 | $-480,570 |
| Exchange Rate Effect | 193,000 | -25,290 | -6,900 | -71,880 | -50,850 |
| Beginning Cash Position | -181,000 | 1,773,200 | 1,673,100 | 1,423,090 | 1,333,330 |
| End Cash Position | -179,000 | 1,168,820 | 1,324,900 | 1,644,600 | 1,620,390 |
| Net Cash Flow | $2,000 | $-604,370 | $-348,190 | $221,500 | $287,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,000 | -139,620 | -377,440 | 1,254,150 | 819,350 |
| Free Cash Flow | 335,000 | -139,620 | -377,440 | 1,254,150 | 819,350 |