Swedbank Ab ADR (SWDBY)
[[ 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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,837,378 | 1,262,242 | 646,733 | 3,076,104 | 2,339,933 |
| Other Working Capital | 2,661,490 | 11,740,900 | 8,092,701 | -846,344 | 3,669,457 |
| Loans | -3,807,742 | -1,930,104 | 2,251,655 | -20,844,090 | -10,733,380 |
| Other Operating Activity | 2,889,466 | 1,565,202 | -2,377,850 | 19,920,789 | 9,805,454 |
| Operating Cash Flow | $3,580,592 | $12,638,240 | $8,613,239 | $1,306,459 | $5,081,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 58,410 | 37,454 | 6,256 | -109,579 | -42,539 |
| Net Acquisitions | 27,730 | 27,942 | 28,271 | -632,309 | -645,439 |
| Investing Cash Flow | $86,140 | $65,395 | $34,526 | $-741,887 | $-687,978 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,205,730 | 47,201,160 | 26,382,630 | 106,927,600 | 78,627,210 |
| Debt Issued | 22,184,940 | 15,841,880 | 7,790,026 | 16,815,140 | 13,880,550 |
| Debt Repayment | -14,073,270 | -8,388,514 | -4,585,114 | -20,478,490 | -16,767,140 |
| Dividend Paid | -1,480,310 | -1,491,600 | -1,508,442 | -1,629,489 | -1,606,100 |
| Other Financing Activity | -78,452,770 | -50,980,041 | -23,201,777 | -94,515,657 | -64,399,001 |
| Financing Cash Flow | $14,384,320 | $2,182,885 | $4,877,323 | $7,119,104 | $9,735,519 |
| Exchange Rate Effect | -32,686 | -120,565 | -86,857 | 272,996 | 97,623 |
| Beginning Cash Position | 13,424,620 | 13,527,020 | 13,686,290 | 8,687,587 | 8,562,885 |
| End Cash Position | 31,442,990 | 28,292,970 | 27,124,520 | 16,644,260 | 22,789,510 |
| Net Cash Flow | $18,018,360 | $14,765,950 | $13,438,230 | $7,956,672 | $14,226,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,580,592 | 12,638,240 | 8,613,239 | 1,306,459 | 5,081,464 |
| Capital Expenditure | -43,424 | -25,088 | -9,504 | -162,539 | -162,225 |
| Free Cash Flow | 3,537,168 | 12,613,152 | 8,603,735 | 1,143,920 | 4,919,239 |