Swedbank Ab ADR (SWDBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,379,760 | 2,118,850 | N/A | 775,850 | 1,385,730 |
| Depreciation Amortization | 0 | 0 | N/A | 0 | 290,230 |
| Other Working Capital | 10,435,460 | -4,545,840 | N/A | -10,290,890 | -3,538,180 |
| Other Operating Activity | -380,960 | -1,045,320 | 0 | 152,610 | -67,370 |
| Operating Cash Flow | $12,434,260 | $-3,472,310 | $N/A | $-9,362,430 | $-1,929,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,830 | 114,850 | N/A | 28,640 | 146,430 |
| Net Acquisitions | -7,090 | 0 | N/A | 0 | 19,480 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $15,730 | $114,850 | $N/A | $28,640 | $165,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -464,440 | -466,080 | N/A | 0 | 0 |
| Other Financing Activity | 10,736,650 | 15,547,890 | 0 | 8,459,830 | -872,780 |
| Financing Cash Flow | $10,272,210 | $15,081,810 | $N/A | $8,459,830 | $-872,780 |
| Exchange Rate Effect | -9,560 | 50,060 | N/A | -21,090 | -254,730 |
| Beginning Cash Position | 2,639,910 | 2,651,890 | N/A | 2,634,780 | 5,272,750 |
| End Cash Position | 25,352,570 | 14,426,310 | N/A | 1,739,730 | 2,381,570 |
| Net Cash Flow | $22,712,650 | $11,774,420 | $N/A | $-895,040 | $-2,891,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,434,260 | -3,472,310 | N/A | -9,362,430 | -1,929,590 |
| Free Cash Flow | 12,434,260 | -3,472,310 | 0 | -9,362,430 | -1,929,590 |