Swisscom Ag ADR (SCMWY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 785,810 | 1,861,710 | 1,105,040 | 1,196,820 | 1,717,230 |
| Depreciation Amortization | 3,915,490 | 0 | 0 | 0 | 1,896,070 |
| Other Working Capital | -500,470 | -595,790 | -375,620 | -245,520 | -185,560 |
| Other Operating Activity | 272,880 | 2,207,730 | 1,184,310 | -126,490 | 441,330 |
| Operating Cash Flow | $4,473,710 | $3,473,650 | $1,913,730 | $824,810 | $3,869,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,347,250 | -1,784,950 | -1,044,160 | -448,540 | -1,809,540 |
| Net Acquisitions | -23,770 | 0 | 0 | 0 | -37,490 |
| Other Investing Activity | 186,820 | 124,280 | 105,680 | -8,500 | 58,640 |
| Investing Cash Flow | $-2,184,200 | $-1,660,670 | $-938,480 | $-457,040 | $-1,788,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,231,940 | -1,334,140 | -1,257,820 | 0 | -996,110 |
| Other Financing Activity | -1,245,530 | -665,250 | 52,840 | -373,070 | -1,093,220 |
| Financing Cash Flow | $-2,477,470 | $-1,999,390 | $-1,204,980 | $-373,070 | $-2,089,330 |
| Exchange Rate Effect | -3,390 | -30,460 | -13,780 | 6,370 | -38,460 |
| Beginning Cash Position | 546,900 | 588,480 | 554,820 | 513,380 | 511,510 |
| End Cash Position | 355,540 | 371,610 | 311,290 | 514,440 | 464,400 |
| Net Cash Flow | $-191,350 | $-216,870 | $-243,520 | $1,060 | $-47,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,473,710 | 3,473,650 | 1,913,730 | 824,810 | 3,869,070 |
| Free Cash Flow | 4,473,710 | 3,473,650 | 1,913,730 | 824,810 | 3,869,070 |