Sandvik Ab ADR (SDVKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,090,340 | 727,860 | 365,450 |
| Depreciation Amortization | N/A | N/A | 690,850 | 309,080 | 147,410 |
| Other Working Capital | N/A | N/A | 96,500 | -740,810 | -347,560 |
| Other Operating Activity | 0 | 0 | -1,188,080 | -2,240 | -5,550 |
| Operating Cash Flow | $N/A | $N/A | $689,610 | $293,890 | $159,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -496,760 | -322,830 | -132,300 |
| Net Acquisitions | N/A | N/A | -41,040 | -42,370 | -40,860 |
| Other Investing Activity | 0 | 0 | -10 | -10 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-537,810 | $-365,210 | $-173,160 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 0 | -607,930 | 0 |
| Other Financing Activity | 0 | 0 | -340,310 | 384,070 | 21,740 |
| Financing Cash Flow | $N/A | $N/A | $-340,310 | $-223,860 | $21,740 |
| Exchange Rate Effect | N/A | N/A | -8,980 | 19,500 | -24,200 |
| Beginning Cash Position | N/A | N/A | 754,820 | 764,800 | 737,530 |
| End Cash Position | N/A | N/A | 543,380 | 450,110 | 721,650 |
| Net Cash Flow | $N/A | $N/A | $-211,430 | $-314,680 | $-15,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 689,610 | 293,890 | 159,750 |
| Free Cash Flow | 0 | 0 | 689,610 | 293,890 | 159,750 |