Abbvie CDR (Cad Hedged) (ABBV.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 319,241 | 324,876 | 315,233 | 317,610 | 314,475 |
| Accounts receivable | 220,733 | -630,780 | -63,272 | 240,243 | -43,930 |
| Other Working Capital | 213,158 | 585,158 | -79,809 | 209,349 | -8,536 |
| Other Operating Activity | 840,818 | 769,510 | 1,597,264 | 1,379,858 | 1,019,711 |
| Operating Cash Flow | $1,593,950 | $1,048,764 | $1,769,416 | $2,147,060 | $1,281,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,204 | -104,410 | -63,169 | -91,088 | -96,848 |
| Net Acquisitions | -670,849 | 0 | -85,000 | -187,500 | 0 |
| Purchase Of Investment | N/A | -640,819 | N/A | N/A | N/A |
| Other Investing Activity | 628,631 | 1,255,052 | 622,268 | -66,795 | 12,208 |
| Investing Cash Flow | $-204,422 | $509,823 | $474,099 | $-345,383 | $-84,640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,376,011 | -1,561,087 | -2,251,235 | -1,774,248 | -1,196,451 |
| Financing Cash Flow | $-1,376,011 | $-1,561,087 | $-2,251,235 | $-1,774,248 | $-1,196,451 |
| Beginning Cash Position | 27,482 | 29,982 | 37,702 | 10,273 | 9,644 |
| End Cash Position | 40,999 | 27,482 | 29,982 | 37,702 | 10,273 |
| Net Cash Flow | $13,517 | $-2,500 | $-7,720 | $27,429 | $629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,593,950 | 1,048,764 | 1,769,416 | 2,147,060 | 1,281,720 |
| Capital Expenditure | -162,204 | -104,410 | -63,169 | -91,088 | -96,848 |
| Free Cash Flow | 1,431,746 | 944,354 | 1,706,247 | 2,055,972 | 1,184,872 |