Sandvik Ab ADR (SDVKY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 885,820 | 627,920 | 316,100 | 1,037,260 | 1,021,250 |
| Depreciation Amortization | 443,700 | 296,220 | 146,750 | 720,380 | 498,260 |
| Other Working Capital | -218,310 | -375,960 | -240,400 | 256,810 | 44,430 |
| Other Operating Activity | -331,090 | -227,700 | -104,960 | -1,226,030 | -1,216,400 |
| Operating Cash Flow | $780,120 | $320,480 | $117,490 | $788,420 | $347,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,250 | -229,060 | -99,690 | -619,770 | -405,410 |
| Net Acquisitions | -408,660 | -422,500 | N/A | -75,110 | -40,770 |
| Other Investing Activity | -85,660 | -63,680 | -35,910 | 0 | 0 |
| Investing Cash Flow | $-828,570 | $-715,240 | $-135,600 | $-694,880 | $-446,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -633,030 | -665,520 | N/A | -674,910 | -670,350 |
| Other Financing Activity | 649,900 | 659,310 | -405,110 | -746,810 | -864,280 |
| Financing Cash Flow | $16,870 | $-6,210 | $-405,110 | $-1,421,720 | $-1,534,630 |
| Exchange Rate Effect | 18,890 | 8,940 | -2,160 | -14,890 | -16,790 |
| Beginning Cash Position | 731,950 | 769,520 | 785,760 | 2,124,130 | 2,111,680 |
| End Cash Position | 719,260 | 377,480 | 360,370 | 779,670 | 461,610 |
| Net Cash Flow | $-12,680 | $-392,030 | $-425,390 | $-1,344,460 | $-1,650,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 780,120 | 320,480 | 117,490 | 788,420 | 347,540 |
| Free Cash Flow | 780,120 | 320,480 | 117,490 | 788,420 | 347,540 |