Baxter International (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 956,000 | 388,000 | 866,000 | 1,026,000 | 675,000 |
| Depreciation Amortization | 580,000 | 601,000 | 545,000 | 440,000 | 427,000 |
| Income taxes - deferred | 201,000 | -141,000 | 108,000 | 72,000 | 116,000 |
| Accounts receivable | 178,000 | -189,000 | 3,000 | -261,000 | -114,000 |
| Other Working Capital | -194,000 | -254,000 | -421,000 | -496,000 | -493,000 |
| Other Operating Activity | -171,000 | 975,000 | 325,000 | 416,000 | 475,000 |
| Operating Cash Flow | $1,550,000 | $1,380,000 | $1,426,000 | $1,197,000 | $1,086,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444,000 | -558,000 | -792,000 | -852,000 | -759,000 |
| Net Acquisitions | 77,000 | 6,000 | -97,000 | -458,000 | -770,000 |
| Investing Cash Flow | $-367,000 | $-552,000 | $-889,000 | $-1,310,000 | $-1,529,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -351,000 | 341,000 | -185,000 | -756,000 |
| Debt Issued | 1,072,000 | 600,000 | 696,000 | 2,412,000 | 2,108,000 |
| Debt Repayment | -2,336,000 | -627,000 | -1,477,000 | -633,000 | -946,000 |
| Common Stock Issued | 176,000 | 181,000 | 749,000 | 594,000 | 692,000 |
| Common Stock Repurchased | N/A | -18,000 | -714,000 | -1,169,000 | -288,000 |
| Dividend Paid | -359,000 | -361,000 | -346,000 | -349,000 | -341,000 |
| Financing Cash Flow | $-1,447,000 | $-576,000 | $-751,000 | $670,000 | $469,000 |
| Exchange Rate Effect | -4,000 | -68,000 | -30,000 | 30,000 | -23,000 |
| Beginning Cash Position | 1,109,000 | 925,000 | 1,169,000 | 582,000 | 579,000 |
| End Cash Position | 841,000 | 1,109,000 | 925,000 | 1,169,000 | 582,000 |
| Net Cash Flow | $-268,000 | $184,000 | $-244,000 | $587,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,550,000 | 1,380,000 | 1,426,000 | 1,197,000 | 1,086,000 |
| Capital Expenditure | -444,000 | -558,000 | -792,000 | -852,000 | -759,000 |
| Free Cash Flow | 1,106,000 | 822,000 | 634,000 | 345,000 | 327,000 |