Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,711,440 | 2,587,260 | -1,344,650 | -2,446,000 | -2,020,000 |
| Depreciation Amortization | 0 | 0 | 0 | 0 | 744,000 |
| Other Working Capital | 0 | -754,800 | 3,388,170 | 4,168,000 | 3,443,000 |
| Other Operating Activity | -2,477,800 | 1,224,680 | 791,980 | -1,559,000 | -2,032,000 |
| Operating Cash Flow | $2,233,640 | $3,057,140 | $2,835,500 | $163,000 | $135,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402,400 | 0 | 0 | 0 | 136,000 |
| Net Acquisitions | -128,230 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 668,780 | -651,160 | -423,080 | 604,000 | 363,000 |
| Investing Cash Flow | $138,150 | $-651,160 | $-423,080 | $604,000 | $499,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -553,820 | -39,710 | -25,540 | -494,000 | -408,000 |
| Other Financing Activity | -261,700 | -1,940,170 | -1,453,030 | 3,455,000 | 2,855,000 |
| Financing Cash Flow | $-815,520 | $-1,979,880 | $-1,478,570 | $2,961,000 | $2,447,000 |
| Exchange Rate Effect | -38,590 | 29,100 | -66,710 | 85,000 | 69,000 |
| Beginning Cash Position | 4,075,200 | 9,956,150 | 8,210,530 | 4,114,000 | 6,549,000 |
| End Cash Position | 5,592,890 | 10,411,340 | 9,077,660 | 7,927,000 | 9,699,000 |
| Net Cash Flow | $1,517,680 | $455,190 | $867,130 | $3,813,000 | $3,150,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,233,640 | 3,057,140 | 2,835,500 | 163,000 | 135,000 |
| Free Cash Flow | 2,233,640 | 3,057,140 | 2,835,500 | 163,000 | 135,000 |