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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,150 | 342,620 | 234,780 | 146,740 | 41,580 |
| Depreciation Amortization | 58,780 | 236,380 | 170,280 | 111,010 | 59,590 |
| Other Working Capital | -65,610 | 33,200 | 39,990 | 8,930 | -51,280 |
| Other Operating Activity | 20,500 | 59,760 | 29,670 | 26,800 | 20,790 |
| Operating Cash Flow | $114,820 | $671,960 | $474,720 | $293,480 | $70,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,540 | -168,650 | -105,780 | -68,900 | -37,420 |
| Net Acquisitions | -13,670 | -17,260 | 3,870 | 6,380 | -4,150 |
| Other Investing Activity | 61,510 | -188,580 | -138,030 | -109,740 | -146,920 |
| Investing Cash Flow | $12,300 | $-374,490 | $-239,940 | $-172,260 | $-188,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -139,440 | -135,450 | -133,980 | 0 |
| Other Financing Activity | -23,230 | -310,750 | -263,160 | -236,060 | -169,090 |
| Financing Cash Flow | $-23,230 | $-450,190 | $-398,610 | $-370,040 | $-169,090 |
| Exchange Rate Effect | -16,400 | 43,820 | 28,380 | 45,930 | 20,790 |
| Beginning Cash Position | 881,710 | 965,450 | 937,830 | 927,650 | 1,007,620 |
| End Cash Position | 969,200 | 856,560 | 802,380 | 724,760 | 741,510 |
| Net Cash Flow | $87,480 | $-108,890 | $-135,450 | $-202,880 | $-266,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,820 | 671,960 | 474,720 | 293,480 | 70,680 |
| Free Cash Flow | 114,820 | 671,960 | 474,720 | 293,480 | 70,680 |