Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660,060 | 261,920 | 1,869,920 | 874,970 | 415,070 |
| Depreciation Amortization | 723,730 | 365,320 | 1,559,800 | 1,128,910 | 739,650 |
| Other Working Capital | 357,320 | 954,340 | -708,550 | -1,075,610 | -573,770 |
| Other Operating Activity | -4,390 | -126,160 | -50,220 | -503,770 | -379,370 |
| Operating Cash Flow | $1,736,720 | $1,455,420 | $2,670,950 | $424,500 | $201,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,290 | -117,640 | -774,140 | -466,190 | -361,960 |
| Net Acquisitions | -357,920 | -131,420 | -411,950 | -300,660 | -26,700 |
| Other Investing Activity | -108,700 | -1,107,760 | -520,250 | 814,950 | 907,650 |
| Investing Cash Flow | $-773,910 | $-1,356,820 | $-1,706,340 | $48,100 | $518,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,489,920 | N/A | -1,405,900 | -1,365,900 | -1,361,800 |
| Other Financing Activity | -1,131,240 | -784,680 | -54,520 | -626,220 | -632,370 |
| Financing Cash Flow | $-2,621,160 | $-784,680 | $-1,460,420 | $-1,992,120 | $-1,994,170 |
| Exchange Rate Effect | 292,890 | 67,020 | 98,450 | 65,960 | 327,020 |
| Beginning Cash Position | 6,381,600 | 6,516,300 | 6,863,150 | 6,822,940 | 6,818,470 |
| End Cash Position | 5,016,140 | 5,897,260 | 6,465,790 | 5,369,390 | 5,871,890 |
| Net Cash Flow | $-1,365,460 | $-619,040 | $-397,360 | $-1,453,550 | $-946,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,736,720 | 1,455,420 | 2,670,950 | 424,500 | 201,580 |
| Free Cash Flow | 1,736,720 | 1,455,420 | 2,670,950 | 424,500 | 201,580 |