Skf Ab ADR (SKFRY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 703,900 | 622,000 | 388,000 | 407,000 | 296,000 |
| Depreciation Amortization | 234,760 | 252,000 | 249,000 | 214,000 | 171,000 |
| Other Working Capital | -70,480 | -128,000 | -32,000 | -9,000 | 146,000 |
| Other Operating Activity | -275,100 | -133,000 | -142,000 | -113,000 | -67,000 |
| Operating Cash Flow | $593,080 | $613,000 | $463,000 | $499,000 | $546,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,020 | -283,000 | 73,000 | 38,000 | 23,000 |
| Net Acquisitions | -48,500 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -13,940 | -3,000 | -209,000 | -233,000 | -163,000 |
| Investing Cash Flow | $-267,460 | $-286,000 | $-136,000 | $-195,000 | $-140,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -183,040 | -176,000 | -127,000 | -79,000 | -57,000 |
| Other Financing Activity | -261,030 | -84,000 | -60,000 | -173,000 | -182,000 |
| Financing Cash Flow | $-444,070 | $-260,000 | $-187,000 | $-252,000 | $-239,000 |
| Exchange Rate Effect | 25,050 | -15,000 | -27,000 | -36,000 | 14,000 |
| Beginning Cash Position | 412,180 | 482,000 | 768,000 | 620,000 | 331,000 |
| End Cash Position | 318,780 | 534,000 | 881,000 | 636,000 | 512,000 |
| Net Cash Flow | $-93,390 | $52,000 | $113,000 | $16,000 | $181,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593,080 | 613,000 | 463,000 | 499,000 | 546,000 |
| Free Cash Flow | 593,080 | 613,000 | 463,000 | 499,000 | 546,000 |