Swisscom Ag ADR (SCMWY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,097,887 | 833,078 | 369,287 | 1,866,876 | 1,477,425 |
| Depreciation Amortization | N/A | N/A | N/A | 2,288,181 | N/A |
| Accounts receivable | N/A | N/A | N/A | 4,377 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -93,016 | N/A |
| Other Working Capital | 81,978 | -250,774 | -165,180 | -233,086 | -189,470 |
| Other Operating Activity | 1,812,862 | 1,153,983 | 613,374 | 292,178 | 1,834,460 |
| Operating Cash Flow | $2,992,727 | $1,736,288 | $817,482 | $4,125,511 | $3,122,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,818,050 | -1,224,115 | -582,863 | -2,653,677 | -1,915,505 |
| Net Acquisitions | -17,641 | -35,066 | N/A | -333,762 | -328,560 |
| Purchase Of Investment | N/A | N/A | N/A | -30,640 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 182,748 | N/A |
| Other Investing Activity | 164,994 | 29,753 | -43,136 | 268,103 | 278,181 |
| Investing Cash Flow | $-1,670,697 | $-1,229,428 | $-626,000 | $-2,567,228 | $-1,965,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -60,187 | 663,062 | -263,025 | 1,641,450 | 26,285 |
| Debt Repayment | N/A | N/A | N/A | -1,931,439 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -5,472 | N/A |
| Dividend Paid | -1,190,242 | -1,218,802 | N/A | -1,265,011 | -1,266,051 |
| Other Financing Activity | -176,409 | -39,316 | -29,459 | -460,701 | -401,939 |
| Financing Cash Flow | $-1,426,838 | $-595,056 | $-292,484 | $-2,021,172 | $-1,641,705 |
| Exchange Rate Effect | -5,189 | 1,063 | N/A | 2,189 | 2,190 |
| Beginning Cash Position | 313,385 | 320,905 | 317,734 | 791,179 | 791,830 |
| End Cash Position | 203,389 | 233,772 | 216,733 | 330,479 | 308,846 |
| Net Cash Flow | $-109,996 | $-87,133 | $-101,002 | $-460,700 | $-482,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,992,727 | 1,736,288 | 817,482 | 4,125,511 | 3,122,415 |
| Capital Expenditure | -1,818,050 | -1,224,115 | -582,863 | -2,691,978 | -1,915,505 |
| Free Cash Flow | 1,174,677 | 512,173 | 234,618 | 1,433,533 | 1,206,910 |