Swedish Match ADR (SWMAY)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 302,000 | 245,000 | 1,631,000 | 1,598,000 |
| Depreciation Amortization | N/A | 92,000 | 75,000 | 594,000 | 507,000 |
| Other Working Capital | N/A | 37,000 | 11,000 | -306,000 | -718,000 |
| Other Operating Activity | 0 | -64,000 | -34,000 | -493,000 | -504,000 |
| Operating Cash Flow | $N/A | $367,000 | $297,000 | $1,426,000 | $883,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -73,000 | -74,000 | -497,000 | -232,000 |
| Net Acquisitions | N/A | -11,000 | -6,000 | -853,000 | -1,551,000 |
| Other Investing Activity | 0 | -3,000 | -2,000 | 3,000 | -55,000 |
| Investing Cash Flow | $N/A | $-87,000 | $-82,000 | $-1,347,000 | $-1,838,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -74,000 | -58,000 | -434,000 | -504,000 |
| Other Financing Activity | 0 | -110,000 | -99,000 | -854,000 | -2,554,000 |
| Financing Cash Flow | $N/A | $-184,000 | $-157,000 | $-1,288,000 | $-3,058,000 |
| Exchange Rate Effect | N/A | -5,000 | -11,000 | 9,000 | -38,000 |
| Beginning Cash Position | N/A | 280,000 | 185,000 | 2,623,000 | 6,816,000 |
| End Cash Position | N/A | 371,000 | 232,000 | 1,423,000 | 2,765,000 |
| Net Cash Flow | $N/A | $91,000 | $47,000 | $-1,200,000 | $-4,051,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 367,000 | 297,000 | 1,426,000 | 883,000 |
| Free Cash Flow | 0 | 367,000 | 297,000 | 1,426,000 | 883,000 |