Swedbank Ab ADR (SWDBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,560,600 | 925,020 | 420,640 | 1,624,790 | 1,221,920 |
| Depreciation Amortization | 0 | 0 | 0 | 70,100 | 0 |
| Other Working Capital | -286,390 | -1,018,040 | -531,480 | -6,458,130 | -2,470,950 |
| Other Operating Activity | -1,052,180 | -1,199,020 | 50,510 | -11,570 | -203,980 |
| Operating Cash Flow | $222,030 | $-1,292,040 | $-60,330 | $-4,774,810 | $-1,453,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,647,380 | -1,973,480 | -815,960 | 821,260 | 861,070 |
| Investing Cash Flow | $-1,647,380 | $-1,973,480 | $-815,960 | $821,260 | $861,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -434,420 | -456,750 | 0 | -413,970 | -405,170 |
| Other Financing Activity | 4,447,790 | 6,231,430 | 1,787,620 | 7,220,330 | 5,330,650 |
| Financing Cash Flow | $4,013,370 | $5,774,680 | $1,787,620 | $6,806,360 | $4,925,480 |
| Exchange Rate Effect | 49,770 | 86,170 | 25,900 | 0 | 7,070 |
| Beginning Cash Position | 10,428,160 | 10,964,380 | 11,580,630 | 9,035,270 | 8,843,170 |
| End Cash Position | 13,108,570 | 13,604,510 | 12,517,850 | 10,916,360 | 12,175,730 |
| Net Cash Flow | $2,680,400 | $2,640,120 | $937,220 | $1,881,090 | $3,332,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,030 | -1,292,040 | -60,330 | -4,774,810 | -1,453,010 |
| Free Cash Flow | 222,030 | -1,292,040 | -60,330 | -4,774,810 | -1,453,010 |