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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,786 | 490,790 | 432,840 | 383,850 | 41,760 |
| Depreciation Amortization | 17,651 | 76,610 | 55,630 | 37,610 | 21,440 |
| Other Working Capital | -12,135 | 71,060 | 77,880 | 57,520 | 40,630 |
| Other Operating Activity | 38,612 | -238,720 | -239,220 | -285,400 | -1,120 |
| Operating Cash Flow | $73,914 | $399,740 | $327,130 | $193,580 | $102,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,580 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,619 | -32,200 | -20,020 | -18,800 | -13,540 |
| Net Acquisitions | N/A | 338,670 | 274,830 | 288,710 | 0 |
| Other Investing Activity | 0 | -67,740 | -70,110 | -27,660 | 9,030 |
| Investing Cash Flow | $-34,199 | $238,730 | $184,700 | $242,250 | $-4,510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -240,950 | -241,450 | -173,670 | 0 |
| Other Financing Activity | 1,103 | -44,420 | 26,700 | 23,230 | 0 |
| Financing Cash Flow | $1,103 | $-285,370 | $-214,750 | $-150,440 | $0 |
| Exchange Rate Effect | -1,103 | -7,770 | -10,010 | 5,530 | 11,280 |
| Beginning Cash Position | 650,888 | 309,800 | 310,440 | 308,620 | 314,900 |
| End Cash Position | 690,603 | 655,130 | 597,510 | 599,560 | 424,390 |
| Net Cash Flow | $39,715 | $345,330 | $287,070 | $290,930 | $109,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,914 | 399,740 | 327,130 | 193,580 | 102,710 |
| Capital Expenditure | -6,619 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 67,295 | 399,740 | 327,130 | 193,580 | 102,710 |