Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,465 | -4,112,890 | -1,992,477 | -1,346,274 | -1,216,845 |
| Depreciation Amortization | 233,349 | 2,697,900 | 1,448,202 | 866,541 | 608,815 |
| Income taxes - deferred | -285,671 | -1,150,126 | -971,331 | -718,293 | -487,075 |
| Accounts receivable | -73,793 | 161,874 | 488,433 | 323,419 | 268,704 |
| Accounts payable and accrued liabilities | 902,794 | 283,045 | -18,696 | 75,771 | 70,175 |
| Other Working Capital | 224,711 | 3,059,301 | 1,284,735 | 970,371 | 864,067 |
| Other Operating Activity | -717,818 | 187,093 | -430,500 | -346,480 | -280,587 |
| Operating Cash Flow | $194,108 | $1,126,197 | $-191,634 | $-174,944 | $-172,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,796 | -504,977 | -487,080 | -352,955 | -203,013 |
| Net Acquisitions | -55,407 | 32,375 | 47,109 | 1,363 | 336 |
| Purchase Of Investment | -65,896 | -1,358,099 | -1,083,138 | -1,427,043 | -1,332,421 |
| Other Investing Activity | 19,867 | -54,310 | 13,530 | 7,725 | 12,332 |
| Investing Cash Flow | $-223,231 | $-1,885,011 | $-1,509,579 | $-1,770,910 | $-1,522,766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,573,697 | N/A | N/A | N/A |
| Debt Repayment | N/A | -566,559 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 11,495 | N/A | N/A | N/A |
| Dividend Paid | N/A | -401,635 | -421,029 | -372,381 | -448 |
| Other Financing Activity | -11,600 | 25,571 | 839,967 | 598,218 | 1,222,114 |
| Financing Cash Flow | $-11,600 | $642,569 | $418,938 | $225,837 | $1,221,666 |
| Exchange Rate Effect | 141,046 | -10,674 | -40,713 | -43,054 | 24,102 |
| Beginning Cash Position | 4,428,085 | 4,336,112 | 4,546,818 | 4,199,337 | 4,143,889 |
| End Cash Position | 4,528,410 | 4,209,193 | 3,223,830 | 2,436,266 | 3,694,143 |
| Net Cash Flow | $100,324 | $-126,919 | $-1,322,988 | $-1,763,072 | $-449,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,108 | 1,126,197 | -191,634 | -174,944 | -172,746 |
| Capital Expenditure | -136,974 | -624,153 | -501,594 | -364,997 | -210,748 |
| Free Cash Flow | 57,134 | 502,044 | -693,228 | -539,941 | -383,494 |