Sandvik Ab ADR (SDVKY)
[[ 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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,181,740 | 969,000 | 581,000 | 582,000 | 533,000 |
| Depreciation Amortization | 363,540 | 440,000 | 465,000 | 310,000 | 232,000 |
| Other Working Capital | -306,450 | -331,000 | 94,000 | 121,000 | -59,000 |
| Other Operating Activity | -265,190 | -280,000 | -248,000 | -186,000 | -222,000 |
| Operating Cash Flow | $973,640 | $798,000 | $892,000 | $827,000 | $484,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459,620 | 30,000 | 44,000 | 25,000 | 24,000 |
| Net Acquisitions | -34,030 | 23,000 | 10,000 | -296,000 | -142,000 |
| Other Investing Activity | 0 | -445,000 | -438,000 | -271,000 | -250,000 |
| Investing Cash Flow | $-493,650 | $-392,000 | $-384,000 | $-542,000 | $-368,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -403,600 | -420,000 | -369,000 | -293,000 | -243,000 |
| Other Financing Activity | -127,300 | -17,000 | -153,000 | 13,000 | 134,000 |
| Financing Cash Flow | $-530,900 | $-437,000 | $-522,000 | $-280,000 | $-109,000 |
| Exchange Rate Effect | 29,340 | -7,000 | -14,000 | -15,000 | 8,000 |
| Beginning Cash Position | 230,480 | 296,000 | 302,000 | 260,000 | 199,000 |
| End Cash Position | 208,900 | 258,000 | 274,000 | 250,000 | 214,000 |
| Net Cash Flow | $-21,570 | $-38,000 | $-28,000 | $-10,000 | $15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 973,640 | 798,000 | 892,000 | 827,000 | 484,000 |
| Free Cash Flow | 973,640 | 798,000 | 892,000 | 827,000 | 484,000 |