Svenska Cellulosa Ab (SVCBY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,323 | 1,186,040 | 719,800 | 635,630 | 298,340 |
| Depreciation Amortization | 178,059 | 975,230 | N/A | N/A | N/A |
| Other Working Capital | -85,359 | -47,360 | -101,950 | 162,290 | -123,660 |
| Other Operating Activity | -114,246 | -453,430 | 519,310 | -187,610 | 77,220 |
| Operating Cash Flow | $301,776 | $1,660,480 | $1,137,160 | $610,310 | $251,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,459 | 36,080 | -511,880 | -309,850 | -162,040 |
| Net Acquisitions | -517,246 | 30,260 | 33,040 | -110 | -120 |
| Purchase Sale Intangibles | -190,608 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -210,379 | -637,160 | 830 | -18,910 | 1,320 |
| Investing Cash Flow | $-720,166 | $-570,820 | $-478,010 | $-328,870 | $-160,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 775,691 | N/A | N/A | N/A | N/A |
| Debt Repayment | -401,816 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,539 | -463,280 | -455,950 | -451,340 | -1,920 |
| Other Financing Activity | 0 | -468,860 | -97,940 | 355,750 | 370,750 |
| Financing Cash Flow | $372,337 | $-932,140 | $-553,890 | $-95,590 | $368,830 |
| Exchange Rate Effect | 829 | -11,860 | -5,070 | 3,800 | 14,070 |
| Beginning Cash Position | 596,922 | 452,830 | 450,170 | 453,600 | 458,940 |
| End Cash Position | 551,697 | 598,480 | 550,350 | 643,240 | 932,920 |
| Net Cash Flow | $-45,225 | $145,640 | $100,180 | $189,640 | $473,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,776 | 1,660,480 | 1,137,160 | 610,310 | 251,900 |
| Free Cash Flow | 301,776 | 1,660,480 | 1,137,160 | 610,310 | 251,900 |