Abbvie CDR (Cad Hedged) (ABBV.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 192,000 | 202,000 | 199,000 | 200,000 | 234,000 |
| Accounts receivable | -25,000 | -47,000 | 167,000 | 27,000 | 69,000 |
| Accounts payable and accrued liabilities | 216,000 | 395,000 | -612,000 | -653,000 | 409,000 |
| Other Working Capital | 102,000 | 366,000 | -614,000 | -174,000 | 343,000 |
| Other Operating Activity | 1,301,000 | 801,000 | 1,484,000 | 1,845,000 | 743,000 |
| Operating Cash Flow | $1,786,000 | $1,717,000 | $624,000 | $1,245,000 | $1,798,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,000 | -142,000 | -137,000 | -151,000 | -133,000 |
| Net Acquisitions | -555,000 | N/A | N/A | -47,000 | -224,000 |
| Purchase Of Investment | -9,000 | -500,000 | -660,000 | -299,000 | -617,000 |
| Sale Of Investment | 1,160,000 | 300,000 | 0 | 620,000 | 10,000 |
| Other Investing Activity | -2,700,000 | -17,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,284,000 | $-359,000 | $-797,000 | $123,000 | $-964,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 248,000 | -410,000 | 2,000 | 1,000 |
| Common Stock Repurchased | 1,000 | -24,000 | -329,000 | -201,000 | 2,000 |
| Dividend Paid | -673,000 | -673,000 | -641,000 | -641,000 | -640,000 |
| Other Financing Activity | -97,000 | 34,000 | 103,000 | 93,000 | 24,000 |
| Financing Cash Flow | $-719,000 | $-415,000 | $-1,277,000 | $-747,000 | $-613,000 |
| Exchange Rate Effect | -150,000 | 3,000 | -5,000 | -1,000 | 11,000 |
| Beginning Cash Position | 9,086,000 | 8,140,000 | 9,595,000 | 8,975,000 | 8,743,000 |
| End Cash Position | 7,719,000 | 9,086,000 | 8,140,000 | 9,595,000 | 8,975,000 |
| Net Cash Flow | $-1,217,000 | $943,000 | $-1,450,000 | $621,000 | $221,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,786,000 | 1,717,000 | 624,000 | 1,245,000 | 1,798,000 |
| Capital Expenditure | -180,000 | -142,000 | -137,000 | -151,000 | -133,000 |
| Free Cash Flow | 1,606,000 | 1,575,000 | 487,000 | 1,094,000 | 1,665,000 |