Svenska Handels ADR (SVNLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 0 | 17,627,240 | 4,834,160 | 0 |
| Operating Cash Flow | $N/A | $N/A | $17,627,240 | $4,834,160 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 232,980 | 239,510 | 0 |
| Investing Cash Flow | $N/A | $N/A | $232,980 | $239,510 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -2,189,490 | -2,127,520 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-2,189,490 | $-2,127,520 | $N/A |
| Exchange Rate Effect | N/A | N/A | -2,411,050 | 28,110 | N/A |
| Beginning Cash Position | N/A | N/A | 37,375,570 | 36,317,770 | N/A |
| End Cash Position | N/A | N/A | 50,635,260 | 39,292,040 | N/A |
| Net Cash Flow | $N/A | $N/A | $13,259,680 | $2,974,260 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 17,627,240 | 4,834,160 | N/A |
| Free Cash Flow | 0 | 0 | 17,627,240 | 4,834,160 | 0 |