Baxter International Inc (BAX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,639,000 | 1,107,000 | 518,000 | 2,025,000 | 1,456,000 |
| Depreciation Amortization | 466,000 | 302,000 | 148,000 | 631,000 | 481,000 |
| Income taxes - deferred | 188,000 | 135,000 | 59,000 | 280,000 | 164,000 |
| Accounts receivable | -108,000 | -58,000 | 45,000 | -98,000 | -86,000 |
| Other Working Capital | -469,000 | -475,000 | -436,000 | -620,000 | -513,000 |
| Other Operating Activity | 207,000 | 37,000 | -97,000 | 297,000 | 393,000 |
| Operating Cash Flow | $1,923,000 | $1,048,000 | $237,000 | $2,515,000 | $1,895,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -634,000 | -387,000 | -171,000 | -954,000 | -615,000 |
| Net Acquisitions | -119,000 | -110,000 | -25,000 | -39,000 | -28,000 |
| Investing Cash Flow | $-753,000 | $-497,000 | $-196,000 | $-993,000 | $-643,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200,000 | N/A | N/A | 200,000 | N/A |
| Debt Issued | 862,000 | 361,000 | 358,000 | 671,000 | 710,000 |
| Debt Repayment | -193,000 | -183,000 | -164,000 | -950,000 | -942,000 |
| Common Stock Issued | N/A | 204,000 | N/A | N/A | 547,000 |
| Common Stock Repurchased | -966,000 | -866,000 | -566,000 | -1,986,000 | -1,522,000 |
| Dividend Paid | -475,000 | -318,000 | -160,000 | -546,000 | -411,000 |
| Other Financing Activity | 289,000 | 0 | 139,000 | 680,000 | 0 |
| Financing Cash Flow | $-683,000 | $-802,000 | $-393,000 | $-1,931,000 | $-1,618,000 |
| Exchange Rate Effect | -47,000 | -78,000 | -76,000 | 1,000 | 18,000 |
| Beginning Cash Position | 2,131,000 | 2,131,000 | 2,131,000 | 2,539,000 | 2,539,000 |
| End Cash Position | 2,571,000 | 1,802,000 | 1,703,000 | 2,131,000 | 2,191,000 |
| Net Cash Flow | $440,000 | $-329,000 | $-428,000 | $-408,000 | $-348,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,923,000 | 1,048,000 | 237,000 | 2,515,000 | 1,895,000 |
| Capital Expenditure | -634,000 | -387,000 | -171,000 | -954,000 | -615,000 |
| Free Cash Flow | 1,289,000 | 661,000 | 66,000 | 1,561,000 | 1,280,000 |