Swisscom Ag ADR (SCMWY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,628,541 | 1,226,925 | 812,113 | 366,584 | 1,417,433 |
| Depreciation Amortization | 2,177,819 | N/A | N/A | N/A | 2,170,900 |
| Accounts receivable | -2,031 | N/A | N/A | N/A | -3,122 |
| Accounts payable and accrued liabilities | 136,050 | N/A | N/A | N/A | -80,134 |
| Other Working Capital | -96,454 | -140,425 | -251,466 | -306,158 | 139,454 |
| Other Operating Activity | 77,163 | 1,859,350 | 1,205,802 | 606,274 | 379,856 |
| Operating Cash Flow | $3,921,089 | $2,945,850 | $1,766,448 | $666,700 | $4,024,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,425,552 | -1,812,200 | -1,229,506 | -600,232 | -2,462,296 |
| Net Acquisitions | -38,581 | -26,650 | -27,826 | N/A | -32,262 |
| Purchase Of Investment | -202,045 | N/A | N/A | N/A | -9,366 |
| Sale Of Investment | 182,754 | N/A | N/A | N/A | -96,785 |
| Other Investing Activity | 44,674 | 25,625 | 27,826 | 19,135 | 149,861 |
| Investing Cash Flow | $-2,438,750 | $-1,813,225 | $-1,229,506 | $-581,097 | $-2,450,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 911,739 | 140,425 | 752,338 | -88,625 | 1,339,381 |
| Debt Repayment | -1,014,285 | N/A | N/A | N/A | -1,476,753 |
| Common Stock Repurchased | -4,061 | N/A | N/A | N/A | -2,081 |
| Dividend Paid | -1,165,564 | -1,176,700 | -1,183,129 | N/A | -1,193,683 |
| Other Financing Activity | -203,060 | -148,625 | -34,010 | -26,185 | -211,263 |
| Financing Cash Flow | $-1,475,231 | $-1,184,900 | $-464,801 | $-114,809 | $-1,544,399 |
| Exchange Rate Effect | -2,031 | N/A | N/A | 1,007 | -6,244 |
| Beginning Cash Position | 328,957 | 332,100 | 333,914 | 326,300 | 314,291 |
| End Cash Position | 334,034 | 279,825 | 406,056 | 298,102 | 337,187 |
| Net Cash Flow | $5,077 | $-52,275 | $72,142 | $-28,199 | $22,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,921,089 | 2,945,850 | 1,766,448 | 666,700 | 4,024,387 |
| Capital Expenditure | -2,452,965 | -1,812,200 | -1,229,506 | -600,232 | -2,525,779 |
| Free Cash Flow | 1,468,124 | 1,133,650 | 536,942 | 66,469 | 1,498,608 |