Baxter International Inc (BAX)
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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 | |||||
| Net Income | 588,000 | 2,256,000 | 1,784,000 | 1,206,000 | 577,000 |
| Depreciation Amortization | 175,000 | 670,000 | 503,000 | 327,000 | 158,000 |
| Income taxes - deferred | 54,000 | 172,000 | 218,000 | 160,000 | 91,000 |
| Accounts receivable | 24,000 | -229,000 | -102,000 | -157,000 | -68,000 |
| Other Working Capital | -283,000 | -693,000 | -502,000 | -609,000 | -426,000 |
| Other Operating Activity | -112,000 | 641,000 | 24,000 | 76,000 | 39,000 |
| Operating Cash Flow | $446,000 | $2,817,000 | $1,925,000 | $1,003,000 | $371,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,000 | -960,000 | -643,000 | -408,000 | -198,000 |
| Net Acquisitions | -337,000 | -467,000 | -123,000 | -96,000 | -14,000 |
| Other Investing Activity | 43,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-533,000 | $-1,427,000 | $-766,000 | $-504,000 | $-212,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 250,000 | 75,000 | 0 | 0 |
| Debt Issued | 12,000 | 506,000 | 4,000 | 4,000 | 2,000 |
| Debt Repayment | -3,000 | -23,000 | -9,000 | -7,000 | -3,000 |
| Common Stock Repurchased | -575,000 | -1,583,000 | -1,413,000 | -1,115,000 | -637,000 |
| Dividend Paid | -188,000 | -709,000 | -534,000 | -358,000 | -180,000 |
| Other Financing Activity | 156,000 | 422,000 | 385,000 | 290,000 | 130,000 |
| Financing Cash Flow | $-548,000 | $-1,137,000 | $-1,492,000 | $-1,186,000 | $-688,000 |
| Exchange Rate Effect | 2,000 | -33,000 | -14,000 | 20,000 | 12,000 |
| Beginning Cash Position | 2,905,000 | 2,685,000 | 2,685,000 | 2,685,000 | 2,685,000 |
| End Cash Position | 2,272,000 | 2,905,000 | 2,338,000 | 2,018,000 | 2,168,000 |
| Net Cash Flow | $-633,000 | $220,000 | $-347,000 | $-667,000 | $-517,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,000 | 2,817,000 | 1,925,000 | 1,003,000 | 371,000 |
| Capital Expenditure | -239,000 | -960,000 | -643,000 | -408,000 | -198,000 |
| Free Cash Flow | 207,000 | 1,857,000 | 1,282,000 | 595,000 | 173,000 |