Svenska Handelsbk ADR (SVNLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,812,980 |
| Depreciation Amortization | 65,710 |
| Other Working Capital | -3,018,950 |
| Other Operating Activity | 757,540 |
| Operating Cash Flow | $-382,720 |
| Cash Flows From Investing Activities | |
| PPE Investments | -44,510 |
| Net Acquisitions | -51,750 |
| Other Investing Activity | -765,580 |
| Investing Cash Flow | $-861,840 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -574,730 |
| Other Financing Activity | -47,150 |
| Financing Cash Flow | $-621,880 |
| Exchange Rate Effect | -374,020 |
| Beginning Cash Position | 8,809,930 |
| End Cash Position | 6,569,450 |
| Net Cash Flow | $-2,240,480 |
| Free Cash Flow | |
| Operating Cash Flow | -382,720 |
| Free Cash Flow | -382,720 |