Swatch Group Ag ADR (SWGAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,752,720 | N/A | 1,444,810 | N/A | 1,038,310 |
| Other Working Capital | -1,042,040 | N/A | -968,110 | N/A | -60,560 |
| Other Operating Activity | 378,230 | 0 | 321,570 | 0 | 323,020 |
| Operating Cash Flow | $1,088,910 | $N/A | $798,270 | $N/A | $1,300,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470,880 | N/A | -394,040 | N/A | -245,150 |
| Net Acquisitions | -366,240 | N/A | -7,920 | N/A | 7,690 |
| Other Investing Activity | -74,120 | 0 | -233,260 | 0 | -78,840 |
| Investing Cash Flow | $-911,240 | $N/A | $-635,220 | $N/A | $-316,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -337,900 | N/A | -305,720 | N/A | -201,890 |
| Other Financing Activity | 59,950 | 0 | -90,580 | 0 | -37,490 |
| Financing Cash Flow | $-277,950 | $N/A | $-396,300 | $N/A | $-239,380 |
| Exchange Rate Effect | -4,360 | N/A | -3,390 | N/A | -46,140 |
| Beginning Cash Position | 1,761,440 | N/A | 2,066,440 | N/A | 1,055,610 |
| End Cash Position | 1,656,800 | N/A | 1,829,790 | N/A | 1,754,550 |
| Net Cash Flow | $-104,640 | $N/A | $-236,650 | $N/A | $698,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,088,910 | N/A | 798,270 | N/A | 1,300,770 |
| Free Cash Flow | 1,088,910 | 0 | 798,270 | 0 | 1,300,770 |