Abbvie CDR (Cad Hedged) (ABBV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 236,000 | 227,000 | 308,860 | 226,805 | 295,094 |
| Accounts receivable | 528,000 | 57,000 | -490,068 | -38,463 | 530,798 |
| Accounts payable and accrued liabilities | 24,000 | -206,000 | N/A | N/A | N/A |
| Other Working Capital | 598,000 | -109,000 | -1,234,810 | -82,172 | 482,824 |
| Other Operating Activity | 651,000 | 1,218,000 | 2,357,545 | 2,142,016 | 252,621 |
| Operating Cash Flow | $2,037,000 | $1,187,000 | $941,527 | $2,248,186 | $1,561,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,000 | -88,000 | -94,540 | 17,661 | -93,917 |
| Net Acquisitions | -134,000 | 0 | 92,849 | 0 | -110,000 |
| Purchase Of Investment | N/A | N/A | -1,356,455 | N/A | N/A |
| Sale Of Investment | 500,000 | 1,575,000 | N/A | N/A | N/A |
| Other Investing Activity | -14,000 | 0 | 1,152,400 | -1,823,810 | 2,234 |
| Investing Cash Flow | $233,000 | $1,487,000 | $-205,746 | $-1,806,149 | $-201,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -601,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -24,000 | -97,000 | N/A | N/A | N/A |
| Dividend Paid | -638,000 | -636,000 | N/A | N/A | N/A |
| Other Financing Activity | 165,000 | -248,000 | 2,388,713 | 2,244,414 | -1,326,116 |
| Financing Cash Flow | $-500,000 | $-1,582,000 | $2,388,713 | $2,244,414 | $-1,326,116 |
| Exchange Rate Effect | -6,000 | -14,000 | N/A | N/A | N/A |
| Beginning Cash Position | 6,979,000 | 5,901,000 | 2,760,988 | 74,537 | 40,999 |
| End Cash Position | 8,743,000 | 6,979,000 | 5,901,000 | 2,760,988 | 74,537 |
| Net Cash Flow | $1,770,000 | $1,092,000 | $3,124,494 | $2,686,451 | $33,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,037,000 | 1,187,000 | 941,527 | 2,248,186 | 1,561,337 |
| Capital Expenditure | -119,000 | -88,000 | -94,540 | N/A | -93,917 |
| Free Cash Flow | 1,918,000 | 1,099,000 | 846,987 | 2,248,186 | 1,467,420 |