Credit Suisse Group ADR
(CS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,471,840 | 9,050,270 | 4,703,400 | 4,931,000 | 4,037,000 |
| Depreciation Amortization | 0 | 822,170 | 0 | 1,777,000 | 4,852,000 |
| Other Working Capital | -2,776,380 | -26,552,360 | -19,846,740 | -47,313,000 | 22,121,000 |
| Other Operating Activity | -51,989,800 | -22,137,890 | -1,668,300 | -938,000 | -3,393,000 |
| Operating Cash Flow | $-48,294,340 | $-38,817,810 | $-16,811,640 | $-41,543,000 | $27,617,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,084,200 | -1,195,300 | -820,880 | -800,000 | -471,000 |
| Net Acquisitions | 0 | -3,534,770 | -53,860 | 74,000 | 6,248,000 |
| Other Investing Activity | -22,676,310 | -11,625,460 | -63,537,720 | -34,876,000 | -85,284,000 |
| Investing Cash Flow | $-23,760,510 | $-16,355,530 | $-64,412,460 | $-35,602,000 | $-79,507,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,095,000 | 0 | -1,442,370 | -534,000 | -223,000 |
| Other Financing Activity | 83,125,010 | 56,753,760 | 81,058,470 | 80,627,000 | 52,524,000 |
| Financing Cash Flow | $81,030,010 | $56,753,760 | $79,616,100 | $80,093,000 | $52,301,000 |
| Exchange Rate Effect | -1,117,560 | -411,480 | 3,158,910 | -2,204,000 | -27,000 |
| Beginning Cash Position | 24,219,360 | 22,034,020 | 20,620,990 | 21,730,000 | 2,060,000 |
| End Cash Position | 32,074,800 | 23,202,960 | 22,171,900 | 22,474,000 | 2,444,000 |
| Net Cash Flow | $7,855,440 | $1,168,930 | $1,550,910 | $744,000 | $384,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,294,340 | -38,817,810 | -16,811,640 | -41,543,000 | 27,617,000 |
| Free Cash Flow | -48,294,340 | -38,817,810 | -16,811,640 | -41,543,000 | 27,617,000 |