Baxter International (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,427,000 | 2,215,000 | 2,025,000 | 1,721,000 | 1,397,000 |
| Depreciation Amortization | 685,000 | 638,000 | 631,000 | 581,000 | 575,000 |
| Income taxes - deferred | 76,000 | 267,000 | 280,000 | 126,000 | 8,000 |
| Accounts receivable | -122,000 | -167,000 | -98,000 | -278,000 | -16,000 |
| Other Working Capital | -258,000 | -341,000 | -620,000 | -400,000 | 70,000 |
| Other Operating Activity | 1,195,000 | 297,000 | 297,000 | 555,000 | 149,000 |
| Operating Cash Flow | $3,003,000 | $2,909,000 | $2,515,000 | $2,305,000 | $2,183,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -963,000 | -1,014,000 | -954,000 | -692,000 | -526,000 |
| Net Acquisitions | -301,000 | -132,000 | -39,000 | 387,000 | 184,000 |
| Investing Cash Flow | $-1,264,000 | $-1,146,000 | $-993,000 | $-305,000 | $-342,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -200,000 | 200,000 | N/A | N/A |
| Debt Issued | 658,000 | 872,000 | 671,000 | 584,000 | 751,000 |
| Debt Repayment | -567,000 | -199,000 | -950,000 | -635,000 | -1,294,000 |
| Common Stock Issued | N/A | N/A | N/A | 639,000 | 1,521,000 |
| Common Stock Repurchased | -1,453,000 | -1,216,000 | -1,986,000 | -1,855,000 | -737,000 |
| Dividend Paid | -688,000 | -632,000 | -546,000 | -704,000 | -364,000 |
| Other Financing Activity | 334,000 | 363,000 | 680,000 | 0 | 0 |
| Financing Cash Flow | $-1,716,000 | $-1,012,000 | $-1,931,000 | $-1,971,000 | $-123,000 |
| Exchange Rate Effect | -124,000 | -96,000 | 1,000 | 25,000 | -74,000 |
| Beginning Cash Position | 2,786,000 | 2,131,000 | 2,539,000 | 2,485,000 | 841,000 |
| End Cash Position | 2,685,000 | 2,786,000 | 2,131,000 | 2,539,000 | 2,485,000 |
| Net Cash Flow | $-101,000 | $655,000 | $-408,000 | $54,000 | $1,644,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,003,000 | 2,909,000 | 2,515,000 | 2,305,000 | 2,183,000 |
| Capital Expenditure | -963,000 | -1,014,000 | -954,000 | -692,000 | -526,000 |
| Free Cash Flow | 2,040,000 | 1,895,000 | 1,561,000 | 1,613,000 | 1,657,000 |