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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,363,220 | 789,190 | 1,001,920 | 1,778,700 | 3,368,420 |
| Depreciation Amortization | 0 | 0 | 0 | 1,836,910 | 0 |
| Other Working Capital | -243,980 | -51,520 | 60,600 | 14,780 | -95,970 |
| Other Operating Activity | 1,767,930 | 1,084,790 | -54,920 | 416,730 | -186,300 |
| Operating Cash Flow | $2,887,170 | $1,822,460 | $1,007,600 | $4,047,120 | $3,086,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,206,370 | -731,330 | -362,700 | -1,812,880 | -1,218,460 |
| Net Acquisitions | 0 | -20,790 | 0 | -40,650 | 0 |
| Other Investing Activity | 31,950 | 68,700 | 53,040 | 873,170 | 756,480 |
| Investing Cash Flow | $-1,174,420 | $-683,420 | $-309,660 | $-980,360 | $-461,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,003,050 | -936,540 | 0 | -909,210 | -925,840 |
| Other Financing Activity | -658,380 | -177,180 | -371,220 | -2,550,240 | -2,099,150 |
| Financing Cash Flow | $-1,661,430 | $-1,113,720 | $-371,220 | $-3,459,450 | $-3,024,990 |
| Exchange Rate Effect | -25,170 | -22,600 | -10,410 | -920 | 3,760 |
| Beginning Cash Position | 515,080 | 480,920 | 503,800 | 885,190 | 901,380 |
| End Cash Position | 541,220 | 483,640 | 820,100 | 491,560 | 504,320 |
| Net Cash Flow | $26,140 | $2,710 | $316,290 | $-393,620 | $-397,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,887,170 | 1,822,460 | 1,007,600 | 4,047,120 | 3,086,150 |
| Free Cash Flow | 2,887,170 | 1,822,460 | 1,007,600 | 4,047,120 | 3,086,150 |