Credit Suisse Group ADR
(CS)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,392,000 | 0 | 455,000 | 440,000 | 153,000 |
| Depreciation Amortization | 2,655,000 | 0 | 580,000 | 552,000 | 529,000 |
| Other Working Capital | 36,297,000 | 0 | -245,000 | -29,000 | -285,000 |
| Other Operating Activity | 5,004,000 | 0 | 13,000 | -21,000 | 329,000 |
| Operating Cash Flow | $41,564,000 | $0 | $803,000 | $942,000 | $726,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,037,000 | 0 | -640,000 | -497,000 | -507,000 |
| Net Acquisitions | -316,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -78,374,000 | 0 | -118,000 | -138,000 | -397,000 |
| Investing Cash Flow | $-79,727,000 | $0 | $-758,000 | $-635,000 | $-904,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,842,000 | 0 | -378,000 | -378,000 | -383,000 |
| Other Financing Activity | 39,680,000 | 0 | 449,000 | 153,000 | 387,000 |
| Financing Cash Flow | $37,838,000 | $0 | $71,000 | $-225,000 | $4,000 |
| Exchange Rate Effect | -66,000 | 0 | -3,000 | 0 | -5,000 |
| Beginning Cash Position | 2,235,000 | 0 | 157,000 | 75,000 | 254,000 |
| End Cash Position | 1,844,000 | 0 | 270,000 | 157,000 | 75,000 |
| Net Cash Flow | $-391,000 | $0 | $113,000 | $82,000 | $-179,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,564,000 | 0 | 803,000 | 942,000 | 726,000 |
| Free Cash Flow | 41,564,000 | 0 | 803,000 | 942,000 | 726,000 |