Sandvik Ab ADR (SDVKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 693,410 | 322,920 | 1,702,060 | 1,467,670 | 1,014,870 |
| Depreciation Amortization | 339,680 | 147,630 | 638,790 | 444,160 | 289,690 |
| Other Working Capital | -66,070 | -18,490 | -87,490 | -369,510 | -557,180 |
| Other Operating Activity | -227,370 | -109,100 | -495,730 | -448,320 | -258,260 |
| Operating Cash Flow | $739,650 | $342,960 | $1,757,630 | $1,094,000 | $489,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,660 | -117,790 | -677,510 | -361,350 | -236,480 |
| Net Acquisitions | -40,740 | 0 | 96,510 | -1,780 | 0 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-288,410 | $-117,790 | $-581,000 | $-363,130 | $-236,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -669,910 | 0 | -603,310 | -605,020 | -587,900 |
| Other Financing Activity | -856,850 | -239,160 | 675,580 | 438,220 | 454,090 |
| Financing Cash Flow | $-1,526,760 | $-239,160 | $72,270 | $-166,800 | $-133,810 |
| Exchange Rate Effect | -1,670 | -4,810 | -31,480 | -21,660 | -720 |
| Beginning Cash Position | 2,110,300 | 2,149,020 | 826,490 | 829,850 | 806,360 |
| End Cash Position | 1,033,100 | 2,130,220 | 2,043,920 | 1,372,250 | 924,460 |
| Net Cash Flow | $-1,077,200 | $-18,800 | $1,217,420 | $542,400 | $118,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 739,650 | 342,960 | 1,757,630 | 1,094,000 | 489,120 |
| Free Cash Flow | 739,650 | 342,960 | 1,757,630 | 1,094,000 | 489,120 |