Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,633 | N/A | 74,400 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 26,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 5,600 | N/A | N/A |
| Accounts receivable | N/A | N/A | 100 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -7,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -20,700 | N/A | N/A |
| Other Operating Activity | 0 | 21,523 | 7,500 | 17,835 | 4,439 |
| Operating Cash Flow | $16,633 | $21,523 | $85,900 | $17,835 | $4,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -273 | -116 | 43,000 | 46,460 | 46,460 |
| PPE Investments | -13,023 | -4,257 | -25,200 | -5,037 | -2,460 |
| Net Acquisitions | -2,468 | -1,916 | -19,600 | -27,642 | -3,970 |
| Other Investing Activity | 144 | -806 | -3,300 | -76 | -107 |
| Investing Cash Flow | $-15,620 | $-7,095 | $-5,100 | $13,705 | $39,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,177 | -12,393 | 11,100 | 19,521 | 1,163 |
| Debt Issued | N/A | N/A | 2,500 | N/A | N/A |
| Debt Repayment | N/A | N/A | -16,900 | 899 | -1,318 |
| Common Stock Issued | 18,417 | 17,962 | 1,700 | 418 | 155 |
| Common Stock Repurchased | -92 | -6 | N/A | N/A | N/A |
| Dividend Paid | -37,641 | N/A | -103,500 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -74,021 | 0 |
| Financing Cash Flow | $-34,493 | $5,563 | $-105,100 | $-53,183 | $0 |
| Exchange Rate Effect | 3,828 | 2,633 | 24,000 | 3,162 | 2,431 |
| Beginning Cash Position | 311,240 | 311,240 | 311,500 | 62,632 | 62,632 |
| End Cash Position | 281,588 | 333,864 | 311,200 | 44,151 | 109,425 |
| Net Cash Flow | $-29,652 | $22,624 | $-300 | $-18,481 | $46,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,633 | 21,523 | 85,900 | 17,835 | 4,439 |
| Capital Expenditure | -13,023 | -4,257 | -25,200 | -5,037 | -2,460 |
| Free Cash Flow | 3,610 | 17,266 | 60,700 | 12,798 | 1,979 |