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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,000 | 41,000 | 7,000 | -31,220 | -292,050 |
| Depreciation Amortization | 210,000 | 144,000 | 47,000 | 51,200 | 207,150 |
| Other Working Capital | 15,000 | 39,000 | 28,000 | 3,740 | -61,120 |
| Other Operating Activity | 37,000 | -44,000 | -2,000 | -6,240 | 311,290 |
| Operating Cash Flow | $355,000 | $180,000 | $80,000 | $17,480 | $165,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,000 | -48,000 | -21,000 | -16,230 | -129,040 |
| Net Acquisitions | 524,000 | 441,000 | 357,000 | 89,920 | 32,820 |
| Other Investing Activity | 30,000 | 25,000 | -11,000 | 28,720 | 5,660 |
| Investing Cash Flow | $486,000 | $418,000 | $325,000 | $102,410 | $-90,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -37,000 | -33,000 | -33,000 | 0 | -92,820 |
| Other Financing Activity | -414,000 | -356,000 | -61,000 | -81,180 | -44,150 |
| Financing Cash Flow | $-451,000 | $-389,000 | $-94,000 | $-81,180 | $-136,970 |
| Exchange Rate Effect | 1,000 | 1,000 | -1,000 | 3,740 | -5,660 |
| Beginning Cash Position | 176,000 | 160,000 | 200,000 | 162,370 | 215,080 |
| End Cash Position | 567,000 | 370,000 | 510,000 | 204,830 | 147,160 |
| Net Cash Flow | $391,000 | $210,000 | $310,000 | $42,460 | $-67,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,000 | 180,000 | 80,000 | 17,480 | 165,270 |
| Free Cash Flow | 355,000 | 180,000 | 80,000 | 17,480 | 165,270 |