Ericsson ADR (ERIC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 819,657 | 0 | 0 | N/A | N/A |
| Depreciation Amortization | 575,071 | 0 | 0 | N/A | N/A |
| Other Working Capital | -1,046,461 | 0 | 0 | N/A | N/A |
| Other Operating Activity | 76,858 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $425,125 | $0 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -908,118 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 104,435 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-803,683 | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -227,557 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 1,091,972 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $864,415 | $0 | $0 | $N/A | $N/A |
| Exchange Rate Effect | 40,538 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 1,792,124 | 0 | 0 | N/A | N/A |
| End Cash Position | 2,318,520 | 0 | 0 | N/A | N/A |
| Net Cash Flow | $526,395 | $0 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,125 | 0 | 0 | N/A | N/A |
| Free Cash Flow | 425,125 | 0 | 0 | 0 | 0 |