Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,700 | 21,100 | -600 | 99,200 | 58,678 |
| Depreciation Amortization | 22,300 | 14,500 | 7,400 | 27,900 | 22,764 |
| Income taxes - deferred | N/A | N/A | N/A | -1,200 | N/A |
| Accounts receivable | 41,800 | 41,200 | 16,500 | -30,000 | -3,386 |
| Accounts payable and accrued liabilities | -14,700 | -13,000 | 15,300 | 2,300 | 6,297 |
| Other Working Capital | -38,000 | -14,700 | 22,500 | -20,800 | -36,495 |
| Other Operating Activity | -31,200 | -31,000 | -38,800 | 30,200 | -14,977 |
| Operating Cash Flow | $18,900 | $18,100 | $22,300 | $107,600 | $32,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,600 | 9,800 | 300 | 2,500 | 2,473 |
| PPE Investments | -39,800 | -27,100 | -13,400 | -26,200 | -19,878 |
| Net Acquisitions | -4,100 | -7,300 | -2,200 | -3,500 | -2,855 |
| Other Investing Activity | -6,700 | -3,400 | -15,900 | -4,800 | -323 |
| Investing Cash Flow | $-41,000 | $-28,000 | $-31,200 | $-32,000 | $-20,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,800 | 33,400 | 209,300 | -10,500 | -6,052 |
| Debt Issued | 168,900 | 160,000 | N/A | N/A | -5,638 |
| Debt Repayment | N/A | N/A | 149,600 | -7,000 | N/A |
| Common Stock Issued | 3,700 | 1,400 | N/A | 19,600 | 18,772 |
| Dividend Paid | -409,400 | -409,400 | -409,400 | -85,400 | -42,641 |
| Other Financing Activity | -2,900 | -2,900 | -2,900 | 900 | 0 |
| Financing Cash Flow | $-235,900 | $-217,500 | $-53,400 | $-82,400 | $-35,559 |
| Exchange Rate Effect | 9,900 | 20,400 | 28,200 | 28,000 | 19,743 |
| Beginning Cash Position | 332,400 | 332,400 | 332,400 | 311,200 | 311,240 |
| End Cash Position | 84,300 | 125,400 | 298,300 | 332,400 | 307,722 |
| Net Cash Flow | $-248,100 | $-207,000 | $-34,100 | $21,200 | $-3,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,900 | 18,100 | 22,300 | 107,600 | 32,881 |
| Capital Expenditure | -39,800 | -27,100 | -13,400 | -26,200 | -19,878 |
| Free Cash Flow | -20,900 | -9,000 | 8,900 | 81,400 | 13,003 |