Ericsson ADR (ERIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,218,000 | 1,419,210 | 1,637,280 | 1,554,000 | 1,058,630 |
| Depreciation Amortization | 1,163,000 | 863,690 | 763,460 | 750,260 | 693,690 |
| Other Working Capital | -2,461,000 | -545,570 | -1,517,130 | -529,020 | -414,960 |
| Other Operating Activity | -2,409,000 | -225,110 | 44,700 | 164,110 | 47,050 |
| Operating Cash Flow | $-1,489,000 | $1,512,220 | $928,310 | $1,939,350 | $1,384,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -657,000 | -989,820 | -1,046,200 | -858,270 | -822,340 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -80,400 |
| Other Investing Activity | 2,184,000 | -807,760 | -1,115,630 | -73,010 | 120,460 |
| Investing Cash Flow | $1,527,000 | $-1,797,580 | $-2,161,830 | $-931,280 | $-782,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -441,000 | -469,170 | -477,080 | -365,040 | 285,420 |
| Other Financing Activity | 970,000 | 2,054,520 | 377,650 | 633,780 | -346,010 |
| Financing Cash Flow | $529,000 | $1,585,350 | $-99,430 | $268,740 | $-60,590 |
| Exchange Rate Effect | 45,000 | -39,310 | -34,770 | 33,310 | -5,650 |
| Beginning Cash Position | 3,162,000 | 2,133,260 | 3,656,870 | 2,480,470 | 2,290,730 |
| End Cash Position | 3,774,000 | 3,393,930 | 2,289,140 | 3,790,600 | 2,837,910 |
| Net Cash Flow | $612,000 | $1,260,670 | $-1,367,730 | $1,310,120 | $547,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,489,000 | 1,512,220 | 928,310 | 1,939,350 | 1,384,410 |
| Free Cash Flow | -1,489,000 | 1,512,220 | 928,310 | 1,939,350 | 1,384,410 |