Swedish Match ADR (SWMAY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 5,304,000 |
| Depreciation Amortization | 383,000 |
| Other Working Capital | -744,000 |
| Other Operating Activity | -3,608,000 |
| Operating Cash Flow | $1,335,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -371,000 |
| Net Acquisitions | 4,769,000 |
| Other Investing Activity | -2,384,000 |
| Investing Cash Flow | $2,014,000 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -477,000 |
| Other Financing Activity | 1,663,000 |
| Financing Cash Flow | $1,186,000 |
| Exchange Rate Effect | -95,000 |
| Beginning Cash Position | 2,889,000 |
| End Cash Position | 7,329,000 |
| Net Cash Flow | $4,440,000 |
| Free Cash Flow | |
| Operating Cash Flow | 1,335,000 |
| Free Cash Flow | 1,335,000 |