Swatch Group Ag ADR (SWGAY)
[[ 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
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 846,710 | N/A | 662,830 | N/A | 499,530 |
| Depreciation Amortization | 167,670 | N/A | 153,330 | N/A | 150,420 |
| Other Working Capital | -301,140 | N/A | -104,610 | N/A | -73,200 |
| Other Operating Activity | 16,680 | 0 | -5,590 | 0 | 58,720 |
| Operating Cash Flow | $729,920 | $N/A | $705,960 | $N/A | $635,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,790 | N/A | -185,270 | N/A | -152,830 |
| Net Acquisitions | -6,670 | N/A | -32,740 | N/A | 0 |
| Other Investing Activity | -181,860 | 0 | -150,940 | 0 | 102,960 |
| Investing Cash Flow | $-476,320 | $N/A | $-368,950 | $N/A | $-49,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -160,160 | N/A | -111,800 | N/A | -82,040 |
| Other Financing Activity | -417,100 | 0 | -381,730 | 0 | -122,270 |
| Financing Cash Flow | $-577,260 | $N/A | $-493,530 | $N/A | $-204,310 |
| Exchange Rate Effect | 5,000 | N/A | -790 | N/A | 12,870 |
| Beginning Cash Position | 1,389,770 | N/A | 1,487,790 | N/A | 1,104,440 |
| End Cash Position | 1,071,110 | N/A | 1,330,460 | N/A | 1,498,590 |
| Net Cash Flow | $-318,660 | $N/A | $-157,320 | $N/A | $394,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 729,920 | N/A | 705,960 | N/A | 635,470 |
| Free Cash Flow | 729,920 | 0 | 705,960 | 0 | 635,470 |