Swisscom Ag ADR (SCMWY)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,087,160 | 1,727,620 | 2,731,350 | 1,670,350 | 785,040 |
| Other Working Capital | 3,740 | -377,890 | -303,570 | -222,490 | -181,660 |
| Other Operating Activity | -53,370 | 1,517,410 | -327,770 | -217,590 | -106,240 |
| Operating Cash Flow | $1,037,530 | $2,867,140 | $2,100,010 | $1,230,270 | $497,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387,660 | -1,642,530 | -1,081,690 | -638,040 | -244,110 |
| Net Acquisitions | 0 | 646,500 | -3,525,310 | -4,106,360 | -8,920 |
| Other Investing Activity | -13,110 | -4,191,850 | -21,700 | -48,260 | -72,180 |
| Investing Cash Flow | $-400,770 | $-5,187,880 | $-4,628,700 | $-4,792,660 | $-325,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -734,930 | -734,750 | -720,650 | 0 |
| Other Financing Activity | -135,770 | 3,291,750 | 3,328,490 | 4,058,900 | -44,600 |
| Financing Cash Flow | $-135,770 | $2,556,820 | $2,593,740 | $3,338,250 | $-44,600 |
| Exchange Rate Effect | -12,170 | 830 | 1,660 | 2,450 | 0 |
| Beginning Cash Position | 896,130 | 561,410 | 561,280 | 550,510 | 545,800 |
| End Cash Position | 1,384,930 | 798,320 | 628,000 | 328,830 | 673,130 |
| Net Cash Flow | $488,800 | $236,910 | $66,720 | $-221,670 | $127,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,037,530 | 2,867,140 | 2,100,010 | 1,230,270 | 497,140 |
| Free Cash Flow | 1,037,530 | 2,867,140 | 2,100,010 | 1,230,270 | 497,140 |