Volvo Ab Cl B ADR # (VOLVY)
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,128,000 | 348,000 | 326,000 | 0 | 0 |
| Depreciation Amortization | 1,544,000 | 1,412,000 | 1,247,000 | 0 | 0 |
| Other Working Capital | -295,000 | -70,000 | -38,000 | 0 | 0 |
| Other Operating Activity | 22,000 | 684,000 | 225,000 | 0 | 0 |
| Operating Cash Flow | $3,399,000 | $2,374,000 | $1,760,000 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,397,000 | 0 | 0 | 0 | 0 |
| Net Acquisitions | -21,000 | -1,780,000 | -1,687,000 | 0 | 0 |
| Other Investing Activity | 1,151,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-267,000 | $-1,780,000 | $-1,687,000 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -504,000 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -1,697,000 | -70,000 | -204,000 | 0 | 0 |
| Financing Cash Flow | $-2,201,000 | $-70,000 | $-204,000 | $0 | $0 |
| Exchange Rate Effect | -30,000 | -86,000 | -76,000 | 0 | 0 |
| Beginning Cash Position | 4,307,000 | 3,552,000 | 3,149,000 | 0 | 0 |
| End Cash Position | 5,208,000 | 3,990,000 | 2,942,000 | 0 | 0 |
| Net Cash Flow | $901,000 | $438,000 | $-207,000 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,399,000 | 2,374,000 | 1,760,000 | 0 | 0 |
| Free Cash Flow | 3,399,000 | 2,374,000 | 1,760,000 | 0 | 0 |