Ab Electrolux B ADR (ELUXY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 692,490 | 355,430 | 495,490 | 518,030 | 312,090 |
| Depreciation Amortization | 214,060 | 97,110 | 406,370 | 298,300 | 193,240 |
| Other Working Capital | -280,420 | 0 | 203,130 | 192,750 | 66,810 |
| Other Operating Activity | -389,260 | -722,060 | -204,080 | -266,370 | -98,480 |
| Operating Cash Flow | $236,870 | $-269,520 | $900,910 | $742,710 | $473,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,430 | 0 | -398,580 | -282,050 | -195,360 |
| Other Investing Activity | 359,370 | 173,080 | 513,830 | 463,780 | 390 |
| Investing Cash Flow | $199,940 | $173,080 | $115,250 | $181,730 | $-194,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -161,060 | 0 | -129,690 | -129,670 | -131,040 |
| Other Financing Activity | -15,750 | -81,950 | -552,120 | -250,520 | 119,430 |
| Financing Cash Flow | $-176,810 | $-81,950 | $-681,810 | $-380,190 | $-11,610 |
| Exchange Rate Effect | -46,910 | -23,550 | 41,140 | 92,530 | 35,800 |
| Beginning Cash Position | 1,343,920 | 1,194,490 | 800,190 | 800,090 | 808,510 |
| End Cash Position | 1,557,010 | 992,550 | 1,175,690 | 1,436,870 | 1,111,390 |
| Net Cash Flow | $213,090 | $-201,940 | $375,490 | $636,780 | $302,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,870 | -269,520 | 900,910 | 742,710 | 473,660 |
| Free Cash Flow | 236,870 | -269,520 | 900,910 | 742,710 | 473,660 |