Volvo Ab Cl B ADR # (VOLVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 879,280 | 356,040 | 1,096,397 | 931,470 | 564,620 |
| Depreciation Amortization | 1,212,800 | 603,720 | 2,676,019 | 1,725,510 | 1,113,980 |
| Accounts receivable | -181,920 | -216,720 | -755,558 | -503,910 | -839,300 |
| Accounts payable and accrued liabilities | -591,240 | -557,280 | 1,223,270 | 76,350 | 869,820 |
| Other Working Capital | -1,561,480 | -1,702,800 | -312,576 | -1,740,780 | -732,480 |
| Other Operating Activity | -424,480 | 232,200 | -2,224,128 | -549,720 | -885,080 |
| Operating Cash Flow | $-667,040 | $-1,284,840 | $1,703,424 | $-61,080 | $91,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -712,520 | -294,120 | -2,018,304 | -1,374,300 | -854,560 |
| Net Acquisitions | 1,091,520 | 1,068,120 | 143,155 | 122,160 | 76,300 |
| Purchase Sale Intangibles | -151,600 | -92,880 | -602,419 | -473,370 | -381,500 |
| Other Investing Activity | -651,880 | -309,600 | -526,233 | -855,120 | -839,300 |
| Investing Cash Flow | $-272,880 | $464,400 | $-2,401,382 | $-2,107,260 | $-1,617,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -106,120 | -247,680 | 1,989,888 | 2,519,550 | 2,105,880 |
| Other Financing Activity | -924,760 | -15,480 | -950,784 | -946,740 | -946,120 |
| Financing Cash Flow | $-1,030,880 | $-263,160 | $1,039,104 | $1,572,810 | $1,159,760 |
| Exchange Rate Effect | 45,480 | -15,480 | -70,656 | -76,350 | -15,260 |
| Beginning Cash Position | 4,084,862 | 4,177,278 | 3,871,795 | 3,843,154 | 3,851,166 |
| End Cash Position | 2,159,542 | 3,078,198 | 4,142,285 | 3,171,274 | 3,469,666 |
| Net Cash Flow | $-1,925,320 | $-1,099,080 | $270,490 | $-671,880 | $-381,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -667,040 | -1,284,840 | 1,703,424 | -61,080 | 91,560 |
| Capital Expenditure | -1,091,520 | -448,920 | -2,541,005 | -1,694,970 | -1,037,680 |
| Free Cash Flow | -1,758,560 | -1,733,760 | -837,581 | -1,756,050 | -946,120 |