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Metso (MX)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Net Income 176M 105M 176M 94.0M 132M
Depreciation 35.0M 33.0M 40.0M 48.0M 49.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -78.0M 23.0M -44.0M 1.00M -238M
Other Non Cash Operating Items -54.0M 19.0M -56.0M 22.0M 21.0M
Cash From Operations 83.0M 179M 116M 164M -35.0M
Capital Expenditures -41.0M -40.0M -58.0M -43.0M -57.0M
Sale of Assets 1.00M 2.00M 4.00M 8.00M 4.00M
Acquisitions 0 -11.0M -337M 3.00M -14.0M
Investments 0 0 -33.0M 4.00M 0
Other Investing Activities 47.0M -27.0M 33.0M -43.0M -57.0M
Cash from Investing 48.0M -36.0M -333M -28.0M -67.0M
Dividends Paid -253M 2.00M -10.0M 0 -287M
Sale / Purchase of Stock 0 0 -14.0M 0 0
Net Borrowings -13.0M -5.00M 64.0M 0 0
Other Financing Cash Flows 8.00M 1.00M 0 -114M 172M
Cash From Financing -258M -2.00M 40.0M -114M -115M
Foreign Exchange Effect -6.00M 0 0 1.00M 4.00M
Net Change in Cash -132M 141M -176M 24.0M -213M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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