Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,427,000 | 1,001,000 | 477,000 | -60,000 | 2,215,000 |
| Depreciation Amortization | 685,000 | 506,000 | 335,000 | 166,000 | 638,000 |
| Income taxes - deferred | 76,000 | 169,000 | 120,000 | 91,000 | 267,000 |
| Accounts receivable | -122,000 | -27,000 | -38,000 | -33,000 | -167,000 |
| Other Working Capital | -258,000 | -359,000 | -479,000 | -491,000 | -341,000 |
| Other Operating Activity | 1,195,000 | 778,000 | 647,000 | 606,000 | 297,000 |
| Operating Cash Flow | $3,003,000 | $2,068,000 | $1,062,000 | $279,000 | $2,909,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -963,000 | -699,000 | -467,000 | -230,000 | -1,014,000 |
| Net Acquisitions | -301,000 | -274,000 | -254,000 | -234,000 | -132,000 |
| Investing Cash Flow | $-1,264,000 | $-973,000 | $-721,000 | $-464,000 | $-1,146,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | -200,000 |
| Debt Issued | 658,000 | 610,000 | 604,000 | 602,000 | 872,000 |
| Debt Repayment | -567,000 | -21,000 | -17,000 | -13,000 | -199,000 |
| Common Stock Repurchased | -1,453,000 | -1,273,000 | -1,112,000 | -435,000 | -1,216,000 |
| Dividend Paid | -688,000 | -519,000 | -348,000 | -174,000 | -632,000 |
| Other Financing Activity | 334,000 | 225,000 | 203,000 | 139,000 | 363,000 |
| Financing Cash Flow | $-1,716,000 | $-978,000 | $-670,000 | $119,000 | $-1,012,000 |
| Exchange Rate Effect | -124,000 | -115,000 | -157,000 | -47,000 | -96,000 |
| Beginning Cash Position | 2,786,000 | 2,786,000 | 2,786,000 | 2,786,000 | 2,131,000 |
| End Cash Position | 2,685,000 | 2,788,000 | 2,300,000 | 2,673,000 | 2,786,000 |
| Net Cash Flow | $-101,000 | $2,000 | $-486,000 | $-113,000 | $655,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,003,000 | 2,068,000 | 1,062,000 | 279,000 | 2,909,000 |
| Capital Expenditure | -963,000 | -699,000 | -467,000 | -230,000 | -1,014,000 |
| Free Cash Flow | 2,040,000 | 1,369,000 | 595,000 | 49,000 | 1,895,000 |