Swisscom Ag ADR (SCMWY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,866,876 | 1,829,752 | 1,880,230 | 785,810 | 1,717,230 |
| Depreciation Amortization | 2,288,181 | 2,206,498 | 2,080,845 | 3,915,490 | 1,896,070 |
| Accounts receivable | 4,377 | 192,151 | 144,059 | N/A | N/A |
| Accounts payable and accrued liabilities | -93,016 | -185,674 | -33,080 | N/A | N/A |
| Other Working Capital | -233,086 | 112,268 | 60,825 | -500,470 | -185,560 |
| Other Operating Activity | 292,178 | 304,420 | 396,961 | 272,880 | 441,330 |
| Operating Cash Flow | $4,125,511 | $4,459,415 | $4,529,839 | $4,473,710 | $3,869,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,653,677 | -2,614,549 | -2,718,971 | -2,347,250 | -1,809,540 |
| Net Acquisitions | -333,762 | -64,770 | -18,141 | -23,770 | -37,490 |
| Purchase Of Investment | -30,640 | -171,641 | -64,026 | N/A | N/A |
| Sale Of Investment | 182,748 | 25,908 | 39,483 | N/A | N/A |
| Other Investing Activity | 268,103 | 62,612 | 68,295 | 186,820 | 58,640 |
| Investing Cash Flow | $-2,567,228 | $-2,762,440 | $-2,693,360 | $-2,184,200 | $-1,788,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,641,450 | 1,071,943 | 694,682 | N/A | N/A |
| Debt Repayment | -1,931,439 | -1,032,002 | -774,715 | N/A | N/A |
| Common Stock Repurchased | -5,472 | -6,477 | -6,403 | N/A | N/A |
| Dividend Paid | -1,265,011 | -1,245,743 | -1,231,433 | -1,231,940 | -996,110 |
| Other Financing Activity | -460,701 | -286,067 | -279,581 | -1,245,530 | -1,093,220 |
| Financing Cash Flow | $-2,021,172 | $-1,498,346 | $-1,597,449 | $-2,477,470 | $-2,089,330 |
| Exchange Rate Effect | 2,189 | 1,080 | N/A | -3,390 | -38,460 |
| Beginning Cash Position | 791,179 | 580,771 | 335,069 | 546,900 | 511,510 |
| End Cash Position | 330,479 | 780,479 | 574,100 | 355,540 | 464,400 |
| Net Cash Flow | $-460,700 | $199,708 | $239,030 | $-191,350 | $-47,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,125,511 | 4,459,415 | 4,529,839 | 4,473,710 | 3,869,070 |
| Capital Expenditure | -2,691,978 | -2,639,377 | -2,732,843 | N/A | N/A |
| Free Cash Flow | 1,433,533 | 1,820,038 | 1,796,996 | 4,473,710 | 3,869,070 |