Credit Suisse Group ADR
(CS)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 421,000 | 412,000 | 327,000 | 404,000 |
| Depreciation Amortization | N/A | 425,000 | 402,000 | 366,000 | 348,000 |
| Other Working Capital | N/A | -1,000 | -60,000 | -68,000 | -89,000 |
| Other Operating Activity | 0 | -46,000 | 10,000 | 69,000 | -13,000 |
| Operating Cash Flow | $N/A | $799,000 | $764,000 | $694,000 | $650,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -474,000 | -578,000 | -508,000 | -424,000 |
| Net Acquisitions | N/A | -421,000 | -21,000 | -106,000 | -27,000 |
| Other Investing Activity | 0 | 83,000 | -118,000 | -455,000 | 4,000 |
| Investing Cash Flow | $N/A | $-812,000 | $-717,000 | $-1,069,000 | $-447,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -348,000 | -340,000 | 325,000 | -312,000 |
| Other Financing Activity | 0 | 654,000 | 258,000 | 2,000 | 160,000 |
| Financing Cash Flow | $N/A | $306,000 | $-82,000 | $327,000 | $-152,000 |
| Beginning Cash Position | N/A | 108,000 | 62,000 | 110,000 | 59,000 |
| End Cash Position | N/A | 401,000 | 27,000 | 62,000 | 110,000 |
| Net Cash Flow | $N/A | $293,000 | $-35,000 | $-48,000 | $51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 799,000 | 764,000 | 694,000 | 650,000 |
| Free Cash Flow | 0 | 799,000 | 764,000 | 694,000 | 650,000 |