C O N M E D Corp (CNMD)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,994 | 33,465 | 32,082 | 34,151 | 24,406 |
| Depreciation Amortization | 30,786 | 26,868 | 24,854 | 22,370 | 30,148 |
| Income taxes - deferred | 10,128 | 4,301 | 13,715 | 10,664 | 8,562 |
| Accounts receivable | -8,734 | -14,144 | 595 | -5,151 | 27,492 |
| Accounts payable and accrued liabilities | 8,273 | 4,350 | -4,732 | 4,641 | -516 |
| Other Working Capital | -38,072 | -14,535 | -11,657 | -20,224 | 15,726 |
| Other Operating Activity | 8,059 | 34,535 | 3,526 | 1,956 | -28,669 |
| Operating Cash Flow | $42,434 | $74,840 | $58,383 | $48,407 | $77,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,242 | -12,419 | -9,309 | -13,384 | -14,443 |
| Net Acquisitions | -372 | -81,645 | -55,079 | -17,375 | N/A |
| Other Investing Activity | 0 | 0 | -4,085 | 0 | 0 |
| Investing Cash Flow | $-16,614 | $-94,064 | $-68,473 | $-30,759 | $-14,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,102 | 6,209 | -373 | -3,484 | N/A |
| Debt Issued | 43,000 | 150,000 | 160,000 | 105,138 | 11,000 |
| Debt Repayment | -30,671 | -120,069 | -152,796 | -183,680 | -76,423 |
| Common Stock Issued | 16,998 | 15,200 | 3,200 | 71,140 | 1,830 |
| Common Stock Repurchased | -45,374 | -29,989 | N/A | N/A | N/A |
| Other Financing Activity | -185 | -5,848 | -1,950 | -3,513 | 0 |
| Financing Cash Flow | $-22,334 | $15,503 | $8,081 | $-14,399 | $-63,593 |
| Exchange Rate Effect | -4,221 | 1,924 | 2,369 | 975 | -1,181 |
| Beginning Cash Position | 4,189 | 5,986 | 5,626 | 1,402 | 3,470 |
| End Cash Position | 3,454 | 4,189 | 5,986 | 5,626 | 1,402 |
| Net Cash Flow | $-735 | $-1,797 | $360 | $4,224 | $-2,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,434 | 74,840 | 58,383 | 48,407 | 77,149 |
| Capital Expenditure | -16,242 | -12,419 | -9,309 | -13,384 | -14,443 |
| Free Cash Flow | 26,192 | 62,421 | 49,074 | 35,023 | 62,706 |