Swisscom Ag ADR (SCMWY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,484 | 1,880,230 | 1,442,064 | 992,682 | 494,851 |
| Depreciation Amortization | N/A | 2,080,845 | N/A | N/A | N/A |
| Accounts receivable | N/A | 144,059 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -33,080 | N/A | N/A | N/A |
| Other Working Capital | -325,907 | 60,825 | -262,004 | -252,449 | -132,394 |
| Other Operating Activity | 627,075 | 396,961 | 1,893,293 | 1,288,989 | 655,461 |
| Operating Cash Flow | $720,652 | $4,529,839 | $3,073,353 | $2,029,221 | $1,017,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -522,742 | -2,718,971 | -1,926,564 | -1,087,885 | -544,770 |
| Net Acquisitions | N/A | -18,141 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -64,026 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 39,483 | N/A | N/A | N/A |
| Other Investing Activity | 24,739 | 68,295 | -30,151 | -42,788 | -54,260 |
| Investing Cash Flow | $-498,003 | $-2,693,360 | $-1,956,715 | $-1,130,673 | $-599,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -32,268 | 694,682 | 128,923 | 296,307 | -205,103 |
| Debt Repayment | N/A | -774,715 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -6,403 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,231,433 | -1,199,814 | -1,234,434 | N/A |
| Other Financing Activity | -33,344 | -279,581 | -210,019 | -93,064 | -36,897 |
| Financing Cash Flow | $-65,612 | $-1,597,449 | $-1,280,910 | $-1,031,191 | $-242,000 |
| Exchange Rate Effect | 1,076 | N/A | N/A | -1,070 | -1,085 |
| Beginning Cash Position | 578,673 | 335,069 | 326,466 | 335,886 | 340,753 |
| End Cash Position | 736,786 | 574,100 | 162,193 | 202,173 | 516,555 |
| Net Cash Flow | $158,113 | $239,030 | $-164,273 | $-133,713 | $175,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720,652 | 4,529,839 | 3,073,353 | 2,029,221 | 1,017,918 |
| Capital Expenditure | -522,742 | -2,732,843 | -1,926,564 | -1,087,885 | -544,770 |
| Free Cash Flow | 197,910 | 1,796,996 | 1,146,789 | 941,336 | 473,148 |