Swisscom Ag ADR (SCMWY)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,101,030 | 990,660 | 1,622,120 | 3,377,490 | 2,355,640 |
| Depreciation Amortization | 0 | 0 | 1,990,830 | 0 | 0 |
| Other Working Capital | -83,680 | -81,240 | -256,610 | -121,450 | -138,790 |
| Other Operating Activity | -113,380 | -34,950 | 452,090 | -293,380 | -276,630 |
| Operating Cash Flow | $1,903,970 | $874,470 | $3,808,430 | $2,962,660 | $1,940,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -764,830 | -304,010 | -1,875,030 | -1,260,370 | -886,150 |
| Net Acquisitions | 0 | 0 | -39,830 | -41,100 | -42,700 |
| Other Investing Activity | 727,940 | -48,050 | 249,200 | 930 | 82,490 |
| Investing Cash Flow | $-36,890 | $-352,060 | $-1,665,660 | $-1,300,540 | $-846,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -885,400 | 0 | -959,750 | -967,930 | -1,005,540 |
| Other Financing Activity | -1,446,880 | -246,350 | -1,155,220 | -440,060 | -325,150 |
| Financing Cash Flow | $-2,332,280 | $-246,350 | $-2,114,970 | $-1,407,990 | $-1,330,690 |
| Exchange Rate Effect | 7,190 | 4,360 | -26,860 | -11,210 | -5,820 |
| Beginning Cash Position | 862,000 | 836,900 | 886,560 | 894,120 | 928,860 |
| End Cash Position | 404,010 | 1,117,330 | 887,490 | 1,137,040 | 686,210 |
| Net Cash Flow | $-457,990 | $280,420 | $920 | $242,910 | $-242,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,903,970 | 874,470 | 3,808,430 | 2,962,660 | 1,940,220 |
| Free Cash Flow | 1,903,970 | 874,470 | 3,808,430 | 2,962,660 | 1,940,220 |