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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,820 | 160,620 | 93,780 | 478,420 | 374,160 |
| Depreciation Amortization | 166,910 | 107,080 | 54,150 | 213,490 | 155,170 |
| Other Working Capital | 2,640 | -9,140 | -11,880 | -1,280 | -182,700 |
| Other Operating Activity | -112,590 | -125,360 | -13,210 | -228,930 | -25,030 |
| Operating Cash Flow | $288,780 | $133,200 | $122,840 | $461,700 | $321,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,790 | -147,560 | -73,970 | -187,770 | -125,140 |
| Net Acquisitions | -2,640 | -5,220 | 0 | -6,430 | -6,250 |
| Other Investing Activity | 264,920 | 219,380 | 70,010 | -79,730 | 146,400 |
| Investing Cash Flow | $26,490 | $66,600 | $-3,960 | $-273,930 | $15,010 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -366,940 | -361,730 | 0 | -326,660 | -317,850 |
| Other Financing Activity | -15,890 | -20,890 | -26,410 | 343,370 | -35,040 |
| Financing Cash Flow | $-382,830 | $-382,620 | $-26,410 | $16,710 | $-352,890 |
| Exchange Rate Effect | -29,140 | -13,050 | 14,520 | -23,140 | -11,260 |
| Beginning Cash Position | 968,350 | 954,610 | 965,570 | 758,790 | 738,320 |
| End Cash Position | 871,650 | 758,720 | 1,072,570 | 940,130 | 710,790 |
| Net Cash Flow | $-96,700 | $-195,880 | $106,990 | $181,340 | $-27,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,780 | 133,200 | 122,840 | 461,700 | 321,600 |
| Free Cash Flow | 288,780 | 133,200 | 122,840 | 461,700 | 321,600 |