Metso Cp Ads (MXCYY)
[[ 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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,940 | 281,340 | 116,840 | 526,460 | 358,610 |
| Depreciation Amortization | 153,710 | 110,970 | 55,420 | 202,900 | 151,140 |
| Other Working Capital | -447,570 | -397,000 | -280,120 | -392,100 | -223,960 |
| Other Operating Activity | 69,320 | 31,260 | 4,500 | 65,810 | 71,450 |
| Operating Cash Flow | $194,400 | $26,570 | $-103,360 | $403,070 | $357,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,340 | -170,360 | -61,410 | -196,050 | -133,270 |
| Net Acquisitions | -28,630 | -56,260 | 2,990 | -63,060 | -52,210 |
| Other Investing Activity | -1,510 | -10 | 1,500 | 17,820 | 17,860 |
| Investing Cash Flow | $-319,480 | $-226,630 | $-56,920 | $-241,290 | $-167,620 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -640,470 | -664,270 | 0 | -290,650 | -291,280 |
| Other Financing Activity | 759,520 | 1,019,070 | 362,510 | 13,710 | -26,110 |
| Financing Cash Flow | $119,050 | $354,800 | $362,510 | $-276,940 | $-317,390 |
| Exchange Rate Effect | -10,540 | -7,810 | -19,470 | -2,740 | 1,370 |
| Beginning Cash Position | 402,360 | 417,320 | 399,960 | 483,960 | 485,020 |
| End Cash Position | 385,790 | 564,240 | 582,720 | 366,050 | 358,610 |
| Net Cash Flow | $-16,570 | $146,920 | $182,750 | $-117,900 | $-126,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,400 | 26,570 | -103,360 | 403,070 | 357,240 |
| Free Cash Flow | 194,400 | 26,570 | -103,360 | 403,070 | 357,240 |