Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,622,985 | 1,630,221 | 1,869,926 | 877,636 | 1,939,390 |
| Depreciation Amortization | 1,213,470 | 1,452,320 | 1,559,808 | 1,428,191 | 1,394,250 |
| Income taxes - deferred | -336,515 | -180,681 | -203,213 | -168,492 | N/A |
| Accounts receivable | 830,900 | 172,927 | -1,306,214 | -163,023 | N/A |
| Accounts payable and accrued liabilities | -317,641 | 185,070 | -331,469 | -193,766 | N/A |
| Other Working Capital | -437,647 | -532,678 | -708,557 | 445,765 | -2,345,360 |
| Other Operating Activity | -130,688 | 8,925 | 1,790,668 | 1,029,871 | 551,940 |
| Operating Cash Flow | $2,444,864 | $2,736,103 | $2,670,950 | $3,256,182 | $1,540,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 604,777 | 964,995 | -315,955 | 317,918 | N/A |
| PPE Investments | -1,227,239 | -925,055 | -774,144 | -960,996 | -711,010 |
| Net Acquisitions | -261,140 | -642,842 | -411,955 | -306,981 | -482,650 |
| Other Investing Activity | -64,454 | -496,250 | -204,288 | 227,612 | 1,894,330 |
| Investing Cash Flow | $-948,057 | $-1,099,152 | $-1,706,342 | $-722,446 | $700,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,947 | 187,557 | 914,842 | 1,325,618 | N/A |
| Debt Repayment | -158,583 | -1,372,879 | -782,438 | -1,429,226 | N/A |
| Common Stock Issued | 20,060 | N/A | 13,824 | 9,755 | N/A |
| Dividend Paid | -1,345,702 | -1,440,470 | -1,405,901 | -1,275,810 | -1,150,300 |
| Other Financing Activity | 73,001 | -40,525 | -200,755 | -17,440 | 148,280 |
| Financing Cash Flow | $-1,271,277 | $-2,666,317 | $-1,460,429 | $-1,387,103 | $-1,002,020 |
| Exchange Rate Effect | -316,217 | 867,413 | 98,458 | -258,946 | -33,480 |
| Beginning Cash Position | 4,865,275 | 6,158,499 | 6,863,155 | 5,716,313 | 4,762,310 |
| End Cash Position | 4,774,589 | 5,996,544 | 6,465,792 | 6,604,000 | 5,967,700 |
| Net Cash Flow | $-90,687 | $-161,954 | $-397,363 | $887,687 | $1,205,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,444,864 | 2,736,103 | 2,670,950 | 3,256,182 | 1,540,220 |
| Capital Expenditure | -1,381,668 | -1,001,423 | -832,205 | -1,044,946 | N/A |
| Free Cash Flow | 1,063,196 | 1,734,680 | 1,838,745 | 2,211,236 | 1,540,220 |