Volvo Ab Cl B ADR # (VOLVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 2,448,600 | 3,290,180 | 2,774,260 | 2,432,230 |
| Depreciation Amortization | 0 | 2,079,000 | 1,846,150 | 1,684,220 | 1,325,790 |
| Other Working Capital | 0 | -3,588,200 | -1,478,960 | -1,042,840 | -1,667,890 |
| Other Operating Activity | 0 | -831,600 | -935,650 | -491,370 | -212,930 |
| Operating Cash Flow | $0 | $107,800 | $2,721,720 | $2,924,270 | $1,877,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2,233,000 | -1,066,340 | -915,140 | -1,021,750 |
| Net Acquisitions | 0 | -200,200 | -2,221,920 | 69,360 | 87,100 |
| Other Investing Activity | 0 | 1,678,600 | -119,880 | -377,810 | -746,640 |
| Investing Cash Flow | $0 | $-754,600 | $-3,408,140 | $-1,223,590 | $-1,681,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,709,400 | 0 | -922,350 | -681,120 |
| Other Financing Activity | 0 | 2,818,200 | 1,244,680 | -350,060 | 243,210 |
| Financing Cash Flow | $0 | $1,108,800 | $1,244,680 | $-1,272,410 | $-437,910 |
| Exchange Rate Effect | 0 | 154,000 | 2,220 | -68,680 | 151,150 |
| Beginning Cash Position | 0 | 2,239,770 | 1,592,030 | 1,103,360 | 1,177,990 |
| End Cash Position | 0 | 2,727,640 | 2,152,510 | 1,462,950 | 1,087,140 |
| Net Cash Flow | $0 | $-487,870 | $560,470 | $359,580 | $-90,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 107,800 | 2,721,720 | 2,924,270 | 1,877,200 |
| Free Cash Flow | 0 | 107,800 | 2,721,720 | 2,924,270 | 1,877,200 |