Skf Ab ADR (SKFRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 910,629 | 639,565 | 323,482 | 1,056,427 | 808,427 |
| Depreciation Amortization | 192,029 | 131,716 | 69,995 | 285,624 | 209,023 |
| Accounts receivable | N/A | N/A | N/A | -51,764 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 111,889 | N/A |
| Other Working Capital | -214,160 | -248,912 | -234,632 | -110,659 | -208,654 |
| Other Operating Activity | -258,870 | -106,594 | -58,288 | -501,041 | -317,592 |
| Operating Cash Flow | $629,627 | $415,775 | $100,557 | $790,476 | $491,204 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,816 | 11,985 | N/A | -246 | N/A |
| PPE Investments | -218,855 | -146,351 | 12,693 | -259,066 | -116,315 |
| Net Acquisitions | N/A | N/A | N/A | 106,356 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -81,333 | -20,288 | N/A |
| Other Investing Activity | 0 | 0 | -81,333 | -53,116 | 0 |
| Investing Cash Flow | $-175,039 | $-134,366 | $-68,640 | $-206,072 | $-116,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -176,716 | -274,725 | 12,570 | 138,201 | -373,291 |
| Debt Issued | 78,689 | 41,370 | 10,475 | 112,258 | 100,085 |
| Debt Repayment | -109,539 | -53,240 | -23,907 | -168,325 | -112,012 |
| Dividend Paid | -290,503 | -293,854 | N/A | -321,895 | -313,535 |
| Other Financing Activity | -42,586 | -231 | -370 | -675,267 | -159,472 |
| Financing Cash Flow | $-540,655 | $-580,679 | $-1,232 | $-915,029 | $-858,224 |
| Exchange Rate Effect | 2,459 | 9,219 | 5,792 | -16,968 | -26,681 |
| Beginning Cash Position | 794,942 | 819,565 | 876,420 | 1,222,047 | 1,222,047 |
| End Cash Position | 711,335 | 529,399 | 912,897 | 874,454 | 712,031 |
| Net Cash Flow | $-83,608 | $-290,167 | $36,476 | $-347,593 | $-510,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629,627 | 415,775 | 100,557 | 790,476 | 491,204 |
| Capital Expenditure | -218,855 | -146,351 | N/A | -275,787 | -209,392 |
| Free Cash Flow | 410,772 | 269,424 | 100,557 | 514,688 | 281,812 |