Swisscom Ag ADR (SCMWY)
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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 | 906,911 | 417,947 | 1,829,752 | 1,366,566 | 869,205 |
| Depreciation Amortization | N/A | N/A | 2,206,498 | N/A | N/A |
| Accounts receivable | N/A | N/A | 192,151 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -185,674 | N/A | N/A |
| Other Working Capital | -246,419 | -229,703 | 112,268 | -239,391 | -205,892 |
| Other Operating Activity | 1,217,467 | 627,480 | 304,420 | 1,935,521 | 1,250,212 |
| Operating Cash Flow | $1,877,959 | $815,724 | $4,459,415 | $3,062,696 | $1,913,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,277,102 | -587,142 | -2,614,549 | -1,760,540 | -1,113,304 |
| Net Acquisitions | -9,002 | N/A | -64,770 | -63,337 | -75,352 |
| Purchase Of Investment | N/A | N/A | -171,641 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 25,908 | N/A | N/A |
| Other Investing Activity | 121,522 | -89,640 | 62,612 | -23,618 | 74,291 |
| Investing Cash Flow | $-1,164,582 | $-676,782 | $-2,762,440 | $-1,847,494 | $-1,114,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,772 | -4,482 | 1,071,943 | 364,990 | 127,356 |
| Debt Repayment | N/A | N/A | -1,032,002 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -6,477 | N/A | N/A |
| Dividend Paid | -1,300,731 | N/A | -1,245,743 | -1,238,819 | -1,224,740 |
| Other Financing Activity | -96,767 | -33,615 | -286,067 | -222,214 | -89,149 |
| Financing Cash Flow | $-1,273,726 | $-38,097 | $-1,498,346 | $-1,096,043 | $-1,186,533 |
| Exchange Rate Effect | 1,125 | 1,121 | 1,080 | 1,074 | N/A |
| Beginning Cash Position | 813,520 | 810,122 | 580,771 | 577,543 | 570,979 |
| End Cash Position | 254,295 | 912,087 | 780,479 | 697,775 | 183,605 |
| Net Cash Flow | $-559,224 | $101,966 | $199,708 | $120,232 | $-387,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,877,959 | 815,724 | 4,459,415 | 3,062,696 | 1,913,524 |
| Capital Expenditure | -1,277,102 | -587,142 | -2,639,377 | -1,760,540 | -1,113,304 |
| Free Cash Flow | 600,857 | 228,582 | 1,820,038 | 1,302,156 | 800,220 |