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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,600 | 295,060 | 0 | 126,000 | 45,000 |
| Depreciation Amortization | 31,270 | 126,990 | 0 | 59,000 | 34,000 |
| Other Working Capital | 74,580 | -323,700 | 0 | -15,000 | 80,000 |
| Other Operating Activity | 16,850 | 105,830 | 25,000 | -20,000 | 8,000 |
| Operating Cash Flow | $203,300 | $204,180 | $25,000 | $150,000 | $167,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,450 | -72,210 | -19,000 | -21,000 | -14,000 |
| Net Acquisitions | 0 | 100,840 | -15,000 | 113,000 | -1,000 |
| Other Investing Activity | 40,900 | -140,680 | -19,000 | -60,000 | 44,000 |
| Investing Cash Flow | $20,450 | $-112,050 | $-53,000 | $32,000 | $29,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -59,760 | 0 | -58,000 | 0 |
| Other Financing Activity | -15,630 | -109,560 | -10,000 | -111,000 | -67,000 |
| Financing Cash Flow | $-15,630 | $-169,320 | $-10,000 | $-169,000 | $-67,000 |
| Exchange Rate Effect | -2,400 | 16,180 | -3,000 | -11,000 | -4,000 |
| Beginning Cash Position | 388,560 | 463,140 | 451,000 | 450,000 | 482,000 |
| End Cash Position | 594,280 | 402,130 | 410,000 | 452,000 | 607,000 |
| Net Cash Flow | $205,710 | $-61,000 | $-41,000 | $2,000 | $125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,300 | 204,180 | 25,000 | 150,000 | 167,000 |
| Free Cash Flow | 203,300 | 204,180 | 25,000 | 150,000 | 167,000 |