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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,880 | 112,740 | 498,620 | 332,760 | 205,770 |
| Depreciation Amortization | 105,370 | 53,750 | 239,560 | 184,080 | 120,870 |
| Other Working Capital | -183,760 | -1,310 | -6,960 | -9,910 | -100,730 |
| Other Operating Activity | -15,420 | 13,110 | -82,180 | 50,970 | 1,450 |
| Operating Cash Flow | $149,070 | $178,290 | $649,040 | $557,900 | $227,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,100 | -35,390 | -214,490 | -151,510 | -96,410 |
| Net Acquisitions | -6,420 | -1,310 | -20,890 | -21,240 | -14,390 |
| Other Investing Activity | 115,640 | 69,470 | 328,690 | 305,850 | 120,870 |
| Investing Cash Flow | $32,120 | $32,770 | $93,310 | $133,100 | $10,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -326,410 | 0 | -323,120 | -328,510 | -333,840 |
| Other Financing Activity | 10,280 | -22,280 | -494,450 | -140,180 | -109,370 |
| Financing Cash Flow | $-316,130 | $-22,280 | $-817,570 | $-468,690 | $-443,210 |
| Exchange Rate Effect | -7,710 | -5,240 | -1,390 | -18,400 | -17,260 |
| Beginning Cash Position | 758,200 | 773,490 | 898,350 | 913,320 | 928,150 |
| End Cash Position | 615,560 | 957,030 | 821,750 | 1,117,220 | 705,110 |
| Net Cash Flow | $-142,640 | $183,540 | $-76,600 | $203,900 | $-223,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,070 | 178,290 | 649,040 | 557,900 | 227,360 |
| Free Cash Flow | 149,070 | 178,290 | 649,040 | 557,900 | 227,360 |