Elekta publ AB (OTC Pink - Current Information:EKTAY)

9.02
Delayed Data
As of Mar 27
 +0.005 / +0.06%
Today’s Change
8.97
Today|||52-Week Range
14.38
-11.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line214.3M260.6M271.3M230.0M
 
 
 
 
 
Depreciation35.3M45.0M52.6M63.4M
 
 
 
 
 
Total Other Cash Flow-76.9M-111.0M-38.4M-34.3M
 
 
 
 
 
Funds From Operations172.8M194.6M285.4M259.1M
 
 
 
 
 
Funds From/For Other Operating Expenses49.8M97.7M3.6M63.9M
 
 
 
 
 
Net Cash Flow - Operating Activities123.0M96.8M281.8M195.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M-609.9K-2.6M0.00
 
 
 
 
Decrease In Investments0.000.000.00612.6K
 
 
Capital Expenditures-13.0M-19.5M-33.0M-35.8M
 
 
 
 
 
Fixed Asset Disposal0.0032.3M0.00153.1K
 
 
 
Net Assets From Acquisitions -36.6M-512.8M-10.1M0.00
 
 
 
 
Other Investing - Uses0.00-2.4M-5.1M-9.6M
 
 
 
 
Other Investing - Sources1.2M762.4K0.001.1M
 
 
 
 
Net Cash Flow Investing-51.1M-502.8M-99.8M-119.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings2.5M509.6M14.0M1.8M
 
 
 
 
 
Long Term Debt Reduction-6.4M-152.5K-5.9M-14.9M
 
 
 
 
 
Net Proceeds Stock Sale11.7M30.3M7.7M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-5.1M
 
 
Common Dividends-41.0M-57.3M-73.1M-116.8M
 
 
 
 
 
Cash Dividends Paid - Total-41.0M-57.3M-73.1M-116.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.001.1M
 
 
Net Cash Flow - Financing-33.2M482.4M-57.3M-136.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M4.7M-23.5M10.7M
 
 
 
 
 
 
Net Change In Cash38.6M76.4M124.8M-59.7M
 
 
 
 
 

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