Sartorius Sted Bio (DIM.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -7,618 |
| Other Working Capital | -10,267 |
| Other Operating Activity | 61,737 |
| Operating Cash Flow | $43,852 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6,786 |
| Net Acquisitions | -349 |
| Purchase Of Investment | -98 |
| Purchase Sale Intangibles | -4,508 |
| Investing Cash Flow | $-11,741 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -6,989 |
| Other Financing Activity | -24,676 |
| Financing Cash Flow | $-31,665 |
| Exchange Rate Effect | 2,699 |
| Beginning Cash Position | 6,712 |
| End Cash Position | 9,857 |
| Net Cash Flow | $446 |
| Free Cash Flow | |
| Operating Cash Flow | 43,852 |
| Capital Expenditure | -13,793 |
| Free Cash Flow | 30,059 |