Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,526 | 414,151 | 447,250 | 249,350 | 1,622,985 |
| Depreciation Amortization | 1,038,773 | 771,967 | 511,682 | 248,285 | 1,213,470 |
| Income taxes - deferred | -724,780 | -699,740 | -562,472 | -143,027 | -336,515 |
| Accounts receivable | 693,568 | 263,292 | 346,399 | 403,507 | 830,900 |
| Accounts payable and accrued liabilities | 324,398 | -62,977 | 224,112 | -73,053 | -317,641 |
| Other Working Capital | 701,751 | -1,405,647 | -978,907 | -710,755 | -437,647 |
| Other Operating Activity | -617,465 | 78,276 | -363,817 | -255,152 | -130,688 |
| Operating Cash Flow | $1,637,769 | $-640,677 | $-375,753 | $-280,845 | $2,444,864 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 775,622 | 119,939 | 604,777 |
| PPE Investments | -1,184,197 | -879,656 | -640,546 | -312,339 | -1,227,239 |
| Net Acquisitions | -72,712 | -67,839 | -71,618 | -12,787 | -261,140 |
| Purchase Of Investment | 639,794 | 827,591 | N/A | N/A | N/A |
| Other Investing Activity | -351,168 | -78,632 | -18,879 | 87,024 | -64,454 |
| Investing Cash Flow | $-968,283 | $-198,536 | $44,579 | $-118,163 | $-948,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 178,506 | N/A | N/A | N/A | 139,947 |
| Debt Repayment | -125,317 | N/A | N/A | N/A | -158,583 |
| Common Stock Issued | 12,275 | N/A | N/A | N/A | 20,060 |
| Dividend Paid | -1,433,545 | -1,454,392 | -1,473,780 | -3,907 | -1,345,702 |
| Other Financing Activity | -4,559 | 185,016 | 347,739 | 11,130 | 73,001 |
| Financing Cash Flow | $-1,372,640 | $-1,269,376 | $-1,126,041 | $7,222 | $-1,271,277 |
| Exchange Rate Effect | 322,293 | 231,982 | 81,728 | -116,150 | -316,217 |
| Beginning Cash Position | 4,702,186 | 4,770,566 | 4,899,283 | 4,762,521 | 4,865,275 |
| End Cash Position | 4,321,325 | 2,893,958 | 3,523,796 | 4,254,585 | 4,774,589 |
| Net Cash Flow | $-380,860 | $-1,876,608 | $-1,375,487 | $-507,936 | $-90,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,637,769 | -640,677 | -375,753 | -280,845 | 2,444,864 |
| Capital Expenditure | -1,240,543 | -903,969 | -651,995 | -317,549 | -1,381,668 |
| Free Cash Flow | 397,226 | -1,544,646 | -1,027,748 | -598,394 | 1,063,196 |