Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,563,910 | 544,760 | 1,796,710 | 3,275,980 | 3,570,130 |
| Depreciation Amortization | 1,385,450 | 1,600,360 | 1,335,790 | 0 | 0 |
| Other Working Capital | 397,830 | 461,070 | -305,690 | -1,494,350 | 0 |
| Other Operating Activity | 353,160 | 624,640 | 869,190 | 1,061,450 | -1,055,630 |
| Operating Cash Flow | $3,700,350 | $3,230,830 | $3,696,000 | $2,843,080 | $2,514,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -495,830 | -458,300 | -425,040 | -616,710 | 0 |
| Net Acquisitions | -394,210 | -2,310,660 | 282,740 | -3,878,780 | 0 |
| Other Investing Activity | -855,660 | -2,176,020 | -1,173,470 | 420,610 | -2,023,270 |
| Investing Cash Flow | $-1,745,700 | $-4,944,980 | $-1,315,770 | $-4,074,880 | $-2,023,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -929,430 | -833,970 | -1,268,960 | -1,203,530 | -998,640 |
| Other Financing Activity | 140,170 | 609,570 | 158,930 | 2,129,710 | -1,101,060 |
| Financing Cash Flow | $-789,260 | $-224,400 | $-1,110,030 | $926,180 | $-2,099,700 |
| Exchange Rate Effect | -42,590 | -43,290 | 193,270 | 60,080 | 7,880 |
| Beginning Cash Position | 3,173,480 | 4,991,310 | 4,359,740 | 4,435,410 | 5,676,360 |
| End Cash Position | 4,296,260 | 3,009,330 | 5,823,200 | 4,189,880 | 4,075,780 |
| Net Cash Flow | $1,122,780 | $-1,981,980 | $1,463,460 | $-245,530 | $-1,600,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,700,350 | 3,230,830 | 3,696,000 | 2,843,080 | 2,514,500 |
| Free Cash Flow | 3,700,350 | 3,230,830 | 3,696,000 | 2,843,080 | 2,514,500 |