Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 980,000 | 432,000 | 1,721,000 | 1,229,000 | 834,000 |
| Depreciation Amortization | 316,000 | 156,000 | 581,000 | 428,000 | 287,000 |
| Income taxes - deferred | 110,000 | 61,000 | 126,000 | 32,000 | 18,000 |
| Accounts receivable | -93,000 | 18,000 | -278,000 | -114,000 | -154,000 |
| Other Working Capital | -440,000 | -372,000 | -400,000 | -351,000 | -357,000 |
| Other Operating Activity | 209,000 | 67,000 | 555,000 | 330,000 | 318,000 |
| Operating Cash Flow | $1,082,000 | $362,000 | $2,305,000 | $1,554,000 | $946,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364,000 | -157,000 | -692,000 | -424,000 | -258,000 |
| Net Acquisitions | -19,000 | -61,000 | 387,000 | 407,000 | 424,000 |
| Other Investing Activity | 0 | 29,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-383,000 | $-189,000 | $-305,000 | $-17,000 | $166,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 509,000 | 4,000 | 584,000 | 73,000 | 57,000 |
| Debt Repayment | -675,000 | -459,000 | -635,000 | -501,000 | -249,000 |
| Common Stock Issued | 245,000 | 112,000 | 639,000 | 500,000 | 428,000 |
| Common Stock Repurchased | -933,000 | -545,000 | -1,855,000 | -1,641,000 | -814,000 |
| Dividend Paid | -275,000 | -138,000 | -704,000 | -598,000 | -489,000 |
| Financing Cash Flow | $-1,129,000 | $-1,026,000 | $-1,971,000 | $-2,167,000 | $-1,067,000 |
| Exchange Rate Effect | 38,000 | 50,000 | 25,000 | -37,000 | -44,000 |
| Beginning Cash Position | 2,539,000 | 2,539,000 | 2,485,000 | 2,485,000 | 2,485,000 |
| End Cash Position | 2,147,000 | 1,736,000 | 2,539,000 | 1,818,000 | 2,486,000 |
| Net Cash Flow | $-392,000 | $-803,000 | $54,000 | $-667,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,082,000 | 362,000 | 2,305,000 | 1,554,000 | 946,000 |
| Capital Expenditure | -364,000 | -157,000 | -692,000 | -424,000 | -258,000 |
| Free Cash Flow | 718,000 | 205,000 | 1,613,000 | 1,130,000 | 688,000 |