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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,110 | 91,700 | 514,960 | 367,480 | 256,220 |
| Depreciation Amortization | 97,050 | 47,160 | 131,880 | 99,520 | 65,310 |
| Other Working Capital | -235,900 | 1,310 | -31,400 | 20,410 | -2,510 |
| Other Operating Activity | 41,800 | 20,960 | -60,290 | -17,850 | -36,420 |
| Operating Cash Flow | $128,060 | $161,130 | $555,150 | $469,560 | $282,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,620 | -34,060 | -144,440 | -98,250 | -59,030 |
| Net Acquisitions | -10,780 | 2,620 | -331,580 | -11,480 | 0 |
| Other Investing Activity | 4,040 | 3,930 | 190,910 | 142,900 | 126,850 |
| Investing Cash Flow | $-94,360 | $-27,510 | $-285,110 | $33,170 | $67,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -285,770 | 0 | -248,680 | -252,640 | -248,680 |
| Other Financing Activity | 57,960 | -111,350 | 23,860 | -25,520 | -20,100 |
| Financing Cash Flow | $-227,810 | $-111,350 | $-224,820 | $-278,160 | $-268,780 |
| Exchange Rate Effect | 5,390 | 1,310 | -7,530 | -7,650 | -7,530 |
| Beginning Cash Position | 475,840 | 462,430 | 405,680 | 412,140 | 405,680 |
| End Cash Position | 287,120 | 486,010 | 443,360 | 629,060 | 479,790 |
| Net Cash Flow | $-188,720 | $23,580 | $37,680 | $216,920 | $74,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,060 | 161,130 | 555,150 | 469,560 | 282,600 |
| Free Cash Flow | 128,060 | 161,130 | 555,150 | 469,560 | 282,600 |