Sandvik Ab ADR (SDVKY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 481,397 | 595,070 | 348,490 | 67,720 | 1,209,020 |
| Depreciation Amortization | 634,510 | 410,050 | 286,070 | 152,900 | 606,410 |
| Other Working Capital | 396,124 | 188,910 | -21,990 | -21,050 | 71,240 |
| Other Operating Activity | -94,524 | -86,130 | 240 | 92,870 | -494,630 |
| Operating Cash Flow | $1,417,507 | $1,107,900 | $612,810 | $292,440 | $1,392,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -357,460 | -231,750 | -154,680 | -67,960 | -525,210 |
| Net Acquisitions | -830 | -820 | N/A | N/A | -347,310 |
| Other Investing Activity | -105,436 | -84,020 | -46,850 | -23,340 | -128,020 |
| Investing Cash Flow | $-463,726 | $-316,590 | $-201,530 | $-91,300 | $-1,000,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -521,010 | -518,370 | -522,320 | -360 | -642,980 |
| Other Financing Activity | -423,402 | -303,500 | -297,490 | -94,550 | 403,490 |
| Financing Cash Flow | $-944,412 | $-821,870 | $-819,810 | $-94,910 | $-239,490 |
| Exchange Rate Effect | -3,558 | 2,000 | 5,350 | 12,990 | 31,010 |
| Beginning Cash Position | 750,382 | 746,580 | 752,280 | 761,130 | 742,610 |
| End Cash Position | 756,194 | 695,020 | 349,090 | 880,350 | 925,640 |
| Net Cash Flow | $5,811 | $-51,560 | $-403,180 | $119,210 | $183,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,417,507 | 1,107,900 | 612,810 | 292,440 | 1,392,040 |
| Free Cash Flow | 1,417,507 | 1,107,900 | 612,810 | 292,440 | 1,392,040 |