Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 790,010 | 425,305 | 174,910 | 1,630,220 | 1,006,220 |
| Depreciation Amortization | 906,830 | 625,414 | 322,520 | 1,452,320 | 1,046,170 |
| Income taxes - deferred | -381,140 | -390,111 | N/A | N/A | N/A |
| Accounts receivable | 501,028 | 673,806 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -420,316 | -364,785 | N/A | N/A | N/A |
| Other Working Capital | -1,721,974 | -1,114,212 | -1,085,820 | -532,670 | -572,040 |
| Other Operating Activity | 176,646 | -190,953 | -121,380 | 186,230 | -23,070 |
| Operating Cash Flow | $-148,916 | $-335,536 | $-709,770 | $2,736,100 | $1,457,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,617,544 | 1,198,155 | N/A | N/A | N/A |
| PPE Investments | -885,944 | -568,104 | -311,090 | -925,050 | -476,290 |
| Net Acquisitions | -148,090 | -26,990 | -6,970 | -642,840 | -381,690 |
| Other Investing Activity | -14,750 | -19,262 | 62,190 | 468,740 | 19,320 |
| Investing Cash Flow | $568,760 | $583,799 | $-255,870 | $-1,099,150 | $-838,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,337,766 | -1,315,034 | -3,000 | -1,440,470 | -1,417,630 |
| Other Financing Activity | 152,928 | 158,137 | 108,140 | -1,225,840 | -1,261,750 |
| Financing Cash Flow | $-1,184,838 | $-1,156,897 | $105,140 | $-2,666,310 | $-2,679,380 |
| Exchange Rate Effect | -65,490 | -45,658 | 177,560 | 867,410 | 611,110 |
| Beginning Cash Position | 4,836,584 | 4,873,473 | 4,930,850 | 6,158,490 | 6,070,090 |
| End Cash Position | 4,006,100 | 3,919,182 | 4,247,910 | 5,996,540 | 4,620,450 |
| Net Cash Flow | $-830,484 | $-954,291 | $-682,940 | $-161,950 | $-1,449,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148,916 | -335,536 | -709,770 | 2,736,100 | 1,457,280 |
| Capital Expenditure | -1,028,606 | -704,839 | N/A | N/A | N/A |
| Free Cash Flow | -1,177,522 | -1,040,375 | -709,770 | 2,736,100 | 1,457,280 |