Swatch Group Ag ADR (SWGAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582,300 | 1,549,520 | N/A | 2,081,270 | N/A |
| Depreciation Amortization | N/A | 0 | N/A | 328,160 | N/A |
| Other Working Capital | 112,630 | 100,670 | N/A | -1,022,280 | N/A |
| Other Operating Activity | 177,460 | 372,070 | 0 | 25,910 | 0 |
| Operating Cash Flow | $872,390 | $2,022,260 | $N/A | $1,413,060 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306,020 | -1,133,690 | N/A | -599,120 | N/A |
| Net Acquisitions | N/A | -1,090 | N/A | -834,450 | N/A |
| Other Investing Activity | -160,460 | -93,020 | 0 | 20,510 | 0 |
| Investing Cash Flow | $-466,480 | $-1,227,800 | $N/A | $-1,413,060 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -450,540 | -460,700 | N/A | 0 | N/A |
| Other Financing Activity | -2,120 | -38,300 | 0 | -645,540 | 0 |
| Financing Cash Flow | $-452,660 | $-499,000 | $N/A | $-645,540 | $N/A |
| Exchange Rate Effect | -57,380 | 26,260 | N/A | -15,110 | N/A |
| Beginning Cash Position | 1,277,240 | 993,620 | N/A | 1,640,840 | N/A |
| End Cash Position | 1,173,110 | 1,315,340 | N/A | 980,180 | N/A |
| Net Cash Flow | $-104,130 | $321,720 | $N/A | $-660,650 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 872,390 | 2,022,260 | N/A | 1,413,060 | N/A |
| Free Cash Flow | 872,390 | 2,022,260 | 0 | 1,413,060 | 0 |