Swedbank Ab ADR (SWDBY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,385,730 | 0 | 2,122,590 | 2,311,400 | 1,938,340 |
| Depreciation Amortization | 290,230 | 0 | 449,890 | 45,670 | 17,800 |
| Other Working Capital | -3,538,180 | 0 | 5,022,100 | -13,089,400 | -9,759,250 |
| Other Operating Activity | -67,370 | 0 | -382,600 | -402,770 | -180,600 |
| Operating Cash Flow | $-1,929,590 | $0 | $7,211,980 | $-11,135,100 | $-7,983,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 146,430 | 0 | 57,130 | -919,900 | 146,220 |
| Net Acquisitions | 19,480 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $165,920 | $0 | $57,130 | $-919,900 | $146,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -712,390 | -630,570 | -525,250 |
| Other Financing Activity | -872,780 | 0 | -13,770,860 | 15,108,500 | 7,602,100 |
| Financing Cash Flow | $-872,780 | $0 | $-14,483,250 | $14,477,930 | $7,076,850 |
| Exchange Rate Effect | -254,730 | 0 | 600,720 | 162,980 | -120,270 |
| Beginning Cash Position | 5,272,750 | 0 | 15,477,190 | 12,313,640 | 12,164,950 |
| End Cash Position | 2,381,570 | 0 | 8,863,790 | 14,943,150 | 11,284,040 |
| Net Cash Flow | $-2,891,180 | $0 | $-6,613,400 | $2,629,500 | $-880,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,929,590 | 0 | 7,211,980 | -11,135,100 | -7,983,710 |
| Free Cash Flow | -1,929,590 | 0 | 7,211,980 | -11,135,100 | -7,983,710 |