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
| 03-2001 | 12-2000 | 12-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,460 | 688,980 | 722,290 | N/A | 0 |
| Depreciation Amortization | 94,920 | 401,990 | 459,220 | N/A | 0 |
| Other Working Capital | 0 | -267,990 | 125,240 | N/A | 0 |
| Other Operating Activity | -326,010 | -179,480 | -288,340 | 0 | 0 |
| Operating Cash Flow | $-86,630 | $643,500 | $1,018,410 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -466,670 | -522,020 | N/A | 0 |
| Net Acquisitions | 0 | 0 | 249,310 | N/A | 0 |
| Other Investing Activity | -306,850 | 111,420 | -96,200 | 0 | 0 |
| Investing Cash Flow | $-306,850 | $-355,250 | $-368,910 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -135,260 | -129,240 | N/A | 0 |
| Other Financing Activity | 648,390 | -381,420 | -540,020 | 0 | 0 |
| Financing Cash Flow | $648,390 | $-516,680 | $-669,260 | $N/A | $0 |
| Exchange Rate Effect | -10,690 | 29,010 | -106,660 | N/A | 0 |
| Beginning Cash Position | 811,650 | 1,088,010 | 1,339,110 | N/A | 0 |
| End Cash Position | 1,055,860 | 888,600 | 1,212,690 | N/A | 0 |
| Net Cash Flow | $244,200 | $-199,410 | $19,750 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,630 | 643,500 | 1,018,410 | N/A | 0 |
| Free Cash Flow | -86,630 | 643,500 | 1,018,410 | 0 | 0 |