Credit Suisse Group ADR
(CS)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,000 | 386,000 | 337,000 | N/A | 402,000 |
| Depreciation Amortization | 326,000 | 317,000 | 305,000 | N/A | 264,000 |
| Other Working Capital | 14,000 | 64,000 | -79,000 | N/A | 92,000 |
| Other Operating Activity | -37,000 | -197,000 | -129,000 | 0 | -197,000 |
| Operating Cash Flow | $704,000 | $570,000 | $434,000 | $N/A | $561,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,000 | -328,000 | -305,000 | N/A | N/A |
| Net Acquisitions | -261,000 | N/A | N/A | N/A | 2,000 |
| Other Investing Activity | -5,000 | -7,000 | 92,000 | 0 | 169,000 |
| Investing Cash Flow | $-588,000 | $-335,000 | $-213,000 | $N/A | $171,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -301,000 | -290,000 | -275,000 | N/A | N/A |
| Other Financing Activity | 201,000 | 65,000 | 71,000 | 0 | 118,000 |
| Financing Cash Flow | $-100,000 | $-225,000 | $-204,000 | $N/A | $118,000 |
| Beginning Cash Position | 43,000 | 33,000 | 16,000 | N/A | 1,115,000 |
| End Cash Position | 59,000 | 43,000 | 33,000 | N/A | -172,000 |
| Net Cash Flow | $16,000 | $10,000 | $17,000 | $N/A | $104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,000 | 570,000 | 434,000 | N/A | 561,000 |
| Free Cash Flow | 704,000 | 570,000 | 434,000 | 0 | 561,000 |