Credit Suisse Group ADR
(CS)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,798,063 | N/A | N/A | N/A | -7,613,150 |
| Depreciation Amortization | 1,380,827 | N/A | N/A | N/A | 1,087,590 |
| Income taxes - deferred | -241,165 | N/A | N/A | N/A | N/A |
| Other Working Capital | -21,620,510 | N/A | N/A | N/A | 27,254,680 |
| Other Operating Activity | 5,158,355 | 0 | 0 | 0 | 99,583,380 |
| Operating Cash Flow | $-13,524,430 | $N/A | $N/A | $N/A | $120,312,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,297,594 | N/A | N/A | N/A | -1,326,600 |
| Net Acquisitions | -2,175,817 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -512,208 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,733,910 | N/A | N/A | N/A | N/A |
| Net Loans | -10,452,240 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 57,541,229 | 0 | 0 | 0 | 6,722,880 |
| Investing Cash Flow | $45,837,280 | $N/A | $N/A | $N/A | $5,396,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,366,064 | N/A | N/A | N/A | N/A |
| Debt Issued | 40,981,980 | N/A | N/A | N/A | N/A |
| Debt Repayment | -59,689,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,975,120 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,453,438 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,382,962 | N/A | N/A | N/A | -2,729,170 |
| Other Financing Activity | -42,218,756 | 0 | 0 | 0 | -73,263,420 |
| Financing Cash Flow | $-83,084,410 | $N/A | $N/A | $N/A | $-75,992,590 |
| Exchange Rate Effect | -1,313,600 | N/A | N/A | N/A | -1,919,500 |
| Beginning Cash Position | 117,992,400 | N/A | N/A | N/A | 35,628,410 |
| End Cash Position | 65,907,300 | N/A | N/A | N/A | 83,408,420 |
| Net Cash Flow | $-52,085,150 | $N/A | $N/A | $N/A | $47,780,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,524,430 | N/A | N/A | N/A | 120,312,500 |
| Capital Expenditure | -1,325,338 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -14,849,768 | 0 | 0 | 0 | 120,312,500 |