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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,230 | 176,470 | 130,320 | 57,560 | 391,840 |
| Depreciation Amortization | 99,690 | 72,970 | 50,750 | 24,660 | 227,130 |
| Other Working Capital | -99,690 | -71,650 | -19,200 | 9,590 | 96,960 |
| Other Operating Activity | 89,070 | 45,120 | -10,980 | -15,070 | -296,190 |
| Operating Cash Flow | $340,300 | $222,910 | $150,890 | $76,740 | $419,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,730 | -51,740 | -27,430 | -13,700 | -296,210 |
| Net Acquisitions | -25,250 | -25,210 | -15,080 | 0 | -79,690 |
| Other Investing Activity | -7,980 | -7,970 | -10,990 | -12,330 | 266,980 |
| Investing Cash Flow | $-120,960 | $-84,920 | $-53,500 | $-26,030 | $-108,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -199,390 | -199,030 | -205,770 | 0 | -367,930 |
| Other Financing Activity | -285,800 | -237,520 | -163,240 | -47,960 | 33,200 |
| Financing Cash Flow | $-485,190 | $-436,550 | $-369,010 | $-47,960 | $-334,730 |
| Exchange Rate Effect | 15,950 | 17,240 | 2,740 | -2,740 | -46,490 |
| Beginning Cash Position | 620,780 | 619,660 | 640,630 | 640,020 | 970,980 |
| End Cash Position | 370,870 | 338,350 | 371,750 | 640,020 | 620,310 |
| Net Cash Flow | $-249,900 | $-281,300 | $-268,870 | $0 | $-350,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,300 | 222,910 | 150,890 | 76,740 | 419,740 |
| Free Cash Flow | 340,300 | 222,910 | 150,890 | 76,740 | 419,740 |