Swedbank Ab ADR (SWDBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,938,340 | 0 | 0 | 0 | 2,015,840 |
| Depreciation Amortization | 17,800 | 0 | 0 | 0 | 80,980 |
| Other Working Capital | -9,759,250 | 0 | 0 | 0 | -7,149,990 |
| Other Operating Activity | -180,600 | -5,855,670 | -3,310,080 | 717,500 | -952,590 |
| Operating Cash Flow | $-7,983,710 | $-5,855,670 | $-3,310,080 | $717,500 | $-6,005,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 146,220 | 0 | 0 | 0 | -1,717,420 |
| Other Investing Activity | 0 | 117,740 | -57,680 | -35,390 | 0 |
| Investing Cash Flow | $146,220 | $117,740 | $-57,680 | $-35,390 | $-1,717,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -525,250 | 0 | 0 | 0 | -447,750 |
| Other Financing Activity | 7,602,100 | 8,077,920 | 3,284,950 | 1,572,710 | 9,337,330 |
| Financing Cash Flow | $7,076,850 | $8,077,920 | $3,284,950 | $1,572,710 | $8,889,580 |
| Exchange Rate Effect | -120,270 | -31,780 | -51,600 | 11,320 | 63,120 |
| Beginning Cash Position | 12,164,950 | 12,370,830 | 12,093,340 | 11,520,450 | 10,748,290 |
| End Cash Position | 11,284,040 | 14,679,050 | 11,958,910 | 13,786,600 | 12,021,730 |
| Net Cash Flow | $-880,900 | $2,308,210 | $-134,420 | $2,266,140 | $1,273,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,983,710 | -5,855,670 | -3,310,080 | 717,500 | -6,005,760 |
| Free Cash Flow | -7,983,710 | -5,855,670 | -3,310,080 | 717,500 | -6,005,760 |