Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,855 | N/A | N/A | N/A | -17,554 |
| Depreciation Amortization | 11,201 | N/A | N/A | N/A | 10,378 |
| Income taxes - deferred | 918 | N/A | N/A | N/A | 3,369 |
| Accounts receivable | -5,760 | N/A | N/A | N/A | 4,563 |
| Accounts payable and accrued liabilities | -298 | N/A | N/A | N/A | -4,750 |
| Other Working Capital | -5,578 | N/A | N/A | N/A | -4,981 |
| Other Operating Activity | 9,054 | -10,482 | -11,363 | -4,109 | 2,863 |
| Operating Cash Flow | $5,682 | $-10,482 | $-11,363 | $-4,109 | $-6,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,197 | -344 | -247 | -975 | -29,749 |
| PPE Investments | -10,051 | -3,867 | -2,648 | -1,015 | -5,491 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,499 |
| Other Investing Activity | -446 | 0 | 0 | 62 | 27 |
| Investing Cash Flow | $-4,300 | $-4,211 | $-2,895 | $-1,928 | $-40,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,477 | 6,012 | 2,379 | 4,974 | 3,156 |
| Debt Issued | 984 | N/A | N/A | N/A | 1,987 |
| Debt Repayment | -854 | -5,783 | 84 | -75 | -2,486 |
| Common Stock Issued | 14,422 | 14,493 | 14,493 | 1 | -12 |
| Dividend Paid | N/A | N/A | N/A | N/A | -10,786 |
| Financing Cash Flow | $6,075 | $14,722 | $16,956 | $4,900 | $-8,141 |
| Exchange Rate Effect | 3,251 | -250 | -310 | -83 | 2,496 |
| Beginning Cash Position | 30,712 | 76,837 | 76,837 | 62,642 | 77,811 |
| End Cash Position | 41,420 | 76,616 | 79,225 | 61,422 | 25,342 |
| Net Cash Flow | $10,708 | $-221 | $2,388 | $-1,220 | $-52,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,682 | -10,482 | -11,363 | -4,109 | -6,112 |
| Capital Expenditure | -10,051 | -3,867 | -2,648 | -1,015 | -5,491 |
| Free Cash Flow | -4,369 | -14,349 | -14,011 | -5,124 | -11,603 |