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Metso Corporation (MXCYY)

-PNK
32.44 1.27(3.78%) Oct 30, 3:59PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 406,000   485,000   465,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation236,000  219,000  223,000  
Adjustments To Net Income(14,000)300,000  300,000  
Changes In Accounts Receivables -   -  36,000  
Changes In Liabilities(294,000)(299,000)(260,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities101,000  (232,000)(159,000)
Total Cash Flow From Operating Activities 435,000   473,000   605,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(320,000)(206,000)(213,000)
Investments292,000  (82,000)306,000  
Other Cash flows from Investing Activities(86,000)6,000  (6,000)
Total Cash Flows From Investing Activities (113,000) (281,000) 87,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(382,000)(335,000)(301,000)
Sale Purchase of Stock(7,000) -   -  
Net Borrowings -   -  (456,000)
Other Cash Flows from Financing Activities41,000  352,000  (5,000)
Total Cash Flows From Financing Activities (347,000) 17,000   (762,000)
Effect Of Exchange Rate Changes(48,000)(24,000)(1,000)
Change In Cash and Cash Equivalents (25,000) 210,000   (70,000)

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