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Metso Corporation (MXCYY)

-PNK
35.11 Down 0.60(1.68%) Jul 11, 3:19PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 490,000   465,000   346,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation219,000  223,000  239,000  
Adjustments To Net Income295,000  300,000  269,000  
Changes In Accounts Receivables29,000  36,000  20,000  
Changes In Liabilities(328,000)(260,000)(229,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(232,000)(159,000)33,000  
Total Cash Flow From Operating Activities 473,000   605,000   679,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(206,000)(213,000)(180,000)
Investments(82,000)306,000  (191,000)
Other Cash flows from Investing Activities6,000  (6,000)(8,000)
Total Cash Flows From Investing Activities (281,000) 87,000   (378,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(335,000)(301,000)(141,000)
Sale Purchase of Stock -   -  17,000  
Net Borrowings355,000  (456,000)(322,000)
Other Cash Flows from Financing Activities(3,000)(5,000)(9,000)
Total Cash Flows From Financing Activities 17,000   (762,000) (455,000)
Effect Of Exchange Rate Changes(24,000)(1,000)44,000  
Change In Cash and Cash Equivalents 210,000   (70,000) (154,000)

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