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    AB Electrolux (publ) (ELUXY)

    -PNK
    52.47 Down 5.35(9.24%) 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2006Dec 31, 2005Dec 31, 2004
    Net Income 476,870   190,813   422,103  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation402,944  428,637  481,149  
    Adjustments To Net Income(192,852)226,637  (60,106)
    Changes In Accounts Receivables(125,062)(227,894)(757)
    Changes In Liabilities183,356  75,294  413,019  
    Changes In Inventories(109,283)(118,409)(229,522)
    Changes In Other Operating Activities(409,080)33,688  35,579  
    Total Cash Flow From Operating Activities 308,855   822,078   1,299,315  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(460,507)(598,961)(683,571)
    Investments -   -   -  
    Other Cash flows from Investing Activities5,698  (133,493)(127,630)
    Total Cash Flows From Investing Activities (454,809) (732,454) (811,201)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(324,634)(256,177)(301,740)
    Sale Purchase of Stock(213,744)44,624  (477,516)
    Net Borrowings(323,319)(333,356)(283,724)
    Other Cash Flows from Financing Activities1,242,434   -   -  
    Total Cash Flows From Financing Activities 380,737   (544,910) (1,062,979)
    Effect Of Exchange Rate Changes -  46,132   -  
    Change In Cash and Cash Equivalents 234,783   (409,154) (574,866)

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    Currency in USD.