Volvo Ab Cl B ADR # (VOLVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,900,000 | 0 | 0 | 0 | 1,302,978 |
| Depreciation Amortization | 607,000 | 0 | 0 | 0 | 795,686 |
| Other Working Capital | -120,000 | 0 | 0 | 0 | -165,299 |
| Other Operating Activity | -3,252,000 | 1,509,260 | 1,498,640 | 467,010 | -376,459 |
| Operating Cash Flow | $1,135,000 | $1,509,260 | $1,498,640 | $467,010 | $1,556,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394,000 | 0 | 0 | 0 | -1,175,381 |
| Net Acquisitions | 3,642,000 | 0 | 0 | 0 | -621,806 |
| Other Investing Activity | -4,901,000 | -3,818,710 | -1,877,980 | 40,260 | 0 |
| Investing Cash Flow | $-1,653,000 | $-3,818,710 | $-1,877,980 | $40,260 | $-1,797,187 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -319,000 | 0 | 0 | 0 | -213,130 |
| Other Financing Activity | 1,913,000 | 2,223,350 | -443,430 | -25,340 | 304,995 |
| Financing Cash Flow | $1,594,000 | $2,223,350 | $-443,430 | $-25,340 | $91,865 |
| Exchange Rate Effect | -15,000 | 38,520 | 35,230 | 0 | -102,978 |
| Beginning Cash Position | 2,372,000 | 2,585,670 | 3,465,930 | 3,076,390 | 3,439,485 |
| End Cash Position | 3,433,000 | 2,538,110 | 2,678,390 | 3,519,250 | 3,278,688 |
| Net Cash Flow | $1,061,000 | $-47,560 | $-787,540 | $442,860 | $-160,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,135,000 | 1,509,260 | 1,498,640 | 467,010 | 1,556,906 |
| Free Cash Flow | 1,135,000 | 1,509,260 | 1,498,640 | 467,010 | 1,556,906 |