Skf Ab ADR (SKFRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827,102 | 1,141,280 | 567,240 | 1,083,810 | 1,483,130 |
| Depreciation Amortization | 339,245 | 349,940 | 290,760 | 270,620 | 276,190 |
| Accounts receivable | 73,594 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -17,805 | N/A | N/A | N/A | N/A |
| Other Working Capital | 161,432 | -294,940 | -164,040 | 97,100 | -369,540 |
| Other Operating Activity | -465,898 | -533,840 | 122,420 | -534,730 | -527,870 |
| Operating Cash Flow | $917,670 | $662,440 | $816,380 | $916,800 | $861,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,685 | -262,020 | -1,636,910 | -278,890 | 0 |
| Net Acquisitions | 126,178 | -10,090 | 0 | -93,550 | 0 |
| Sale Of Investment | 14,363 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -29,319 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -66,947 | -117,040 | 0 | -18,930 | -268,170 |
| Investing Cash Flow | $-156,091 | $-389,150 | $-1,636,910 | $-391,370 | $-268,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 548,869 | N/A | N/A | N/A | N/A |
| Debt Repayment | -660,684 | N/A | N/A | N/A | N/A |
| Dividend Paid | -309,214 | -377,160 | -389,370 | -370,090 | -355,970 |
| Other Financing Activity | -196,092 | 142,500 | 772,440 | 359,450 | 136,870 |
| Financing Cash Flow | $-617,121 | $-234,660 | $383,070 | $-10,640 | $-219,100 |
| Exchange Rate Effect | 9,615 | 41,980 | -4,140 | -9,450 | 300 |
| Beginning Cash Position | 702,704 | 785,480 | 1,266,270 | 713,130 | 369,540 |
| End Cash Position | 856,777 | 866,090 | 824,670 | 1,218,460 | 744,490 |
| Net Cash Flow | $154,073 | $80,610 | $-441,600 | $505,320 | $374,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 917,670 | 662,440 | 816,380 | 916,800 | 861,910 |
| Capital Expenditure | -244,878 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 672,792 | 662,440 | 816,380 | 916,800 | 861,910 |