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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,640 | 180,050 | 85,800 | 34,000 | 573,690 |
| Depreciation Amortization | 199,480 | 150,040 | 95,340 | 47,080 | 202,990 |
| Other Working Capital | 722,610 | 420,120 | 183,870 | 122,950 | -642,820 |
| Other Operating Activity | -58,580 | -54,290 | -54,480 | -26,150 | 67,660 |
| Operating Cash Flow | $1,074,150 | $695,920 | $310,530 | $177,880 | $201,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,660 | -107,170 | -70,820 | -36,620 | -360,390 |
| Net Acquisitions | 1,390 | -1,420 | -1,360 | -1,300 | -47,070 |
| Other Investing Activity | -306,890 | -202,930 | -2,730 | -10 | 0 |
| Investing Cash Flow | $-456,160 | $-311,520 | $-74,910 | $-37,930 | $-407,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -138,100 | -141,470 | -134,830 | 0 | -625,170 |
| Other Financing Activity | 71,140 | 162,900 | 280,560 | 14,380 | 935,550 |
| Financing Cash Flow | $-66,960 | $21,430 | $145,730 | $14,380 | $310,380 |
| Exchange Rate Effect | 25,110 | 20,000 | 14,980 | 5,230 | -35,300 |
| Beginning Cash Position | 438,030 | 448,700 | 427,660 | 410,710 | 392,750 |
| End Cash Position | 1,014,160 | 874,540 | 824,010 | 570,280 | 461,890 |
| Net Cash Flow | $576,130 | $425,840 | $396,340 | $159,570 | $69,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,074,150 | 695,920 | 310,530 | 177,880 | 201,520 |
| Free Cash Flow | 1,074,150 | 695,920 | 310,530 | 177,880 | 201,520 |