Swisscom Ag ADR (SCMWY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,752 | 1,628,875 | 1,318,267 | 851,868 | 371,486 |
| Depreciation Amortization | 569,567 | 2,248,014 | 1,649,651 | 1,073,212 | 520,877 |
| Accounts receivable | 88,599 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -111,804 | N/A | N/A | N/A | N/A |
| Other Working Capital | -212,005 | 249,318 | -94,533 | -188,853 | -82,663 |
| Other Operating Activity | -9,493 | 123,619 | 155,824 | 124,887 | -17,927 |
| Operating Cash Flow | $724,616 | $4,249,826 | $3,029,209 | $1,861,114 | $791,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -526,322 | -2,439,157 | -1,644,457 | -1,071,181 | -524,861 |
| Net Acquisitions | N/A | -65,446 | -63,368 | -55,844 | -29,878 |
| Purchase Of Investment | -4,219 | -81,028 | -61,291 | -30,460 | -13,943 |
| Sale Of Investment | 10,548 | 243,085 | 234,774 | 19,291 | 2,988 |
| Other Investing Activity | -3,164 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-523,158 | $-2,342,547 | $-1,534,342 | $-1,138,193 | $-565,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,213 | 786,389 | 475,781 | 531,022 | 3,984 |
| Debt Repayment | -44,300 | -1,202,957 | -751,069 | -83,258 | -209,148 |
| Dividend Paid | N/A | -1,184,259 | -1,184,259 | -1,157,485 | N/A |
| Other Financing Activity | -6,329 | -120,503 | -37,397 | -26,399 | -18,923 |
| Financing Cash Flow | $107,585 | $-1,721,330 | $-1,496,944 | $-736,120 | $-224,087 |
| Exchange Rate Effect | 1,055 | 17,660 | 11,427 | 2,031 | -996 |
| Beginning Cash Position | 553,746 | 341,773 | 341,773 | 334,046 | 327,665 |
| End Cash Position | 863,843 | 545,382 | 351,122 | 322,877 | 328,661 |
| Net Cash Flow | $310,098 | $203,609 | $9,349 | $-11,169 | $996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,616 | 4,249,826 | 3,029,209 | 1,861,114 | 791,773 |
| Capital Expenditure | -528,432 | -2,470,322 | -1,648,613 | -1,073,212 | -526,853 |
| Free Cash Flow | 196,184 | 1,779,504 | 1,380,596 | 787,902 | 264,920 |