Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,200 | 13,900 | 13,300 | 12,500 | 11,500 |
| Income taxes - deferred | -3,100 | 19,800 | 18,800 | -37,300 | 22,500 |
| Accounts receivable | -12,900 | -23,500 | 1,600 | -32,900 | -14,700 |
| Accounts payable and accrued liabilities | 1,500 | 4,900 | 500 | 2,800 | 5,700 |
| Other Working Capital | -27,300 | 10,900 | -30,300 | 11,400 | -19,200 |
| Other Operating Activity | 240,600 | 190,500 | 162,600 | 273,200 | 145,800 |
| Operating Cash Flow | $214,000 | $216,500 | $166,500 | $229,700 | $151,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,500 | -13,800 | -49,800 | -15,200 | -14,500 |
| Purchase Of Investment | -425,900 | -376,600 | -646,300 | -356,200 | -450,100 |
| Sale Of Investment | 277,700 | 267,800 | 286,400 | 217,000 | 299,800 |
| Other Investing Activity | -42,600 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-180,300 | $-122,600 | $-409,700 | $-154,400 | $-164,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 79,000 | 90,400 |
| Common Stock Repurchased | -169,900 | -15,200 | 0 | 0 | -181,100 |
| Other Financing Activity | 48,000 | 80,100 | 103,100 | 13,900 | 20,500 |
| Financing Cash Flow | $-121,900 | $64,900 | $103,100 | $92,900 | $-70,200 |
| Exchange Rate Effect | 0 | -300 | 200 | -600 | -400 |
| Beginning Cash Position | 484,400 | 325,900 | 465,800 | 298,200 | 382,000 |
| End Cash Position | 396,200 | 484,400 | 325,900 | 465,800 | 298,200 |
| Net Cash Flow | $-88,200 | $158,800 | $-140,100 | $168,200 | $-83,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,000 | 216,500 | 166,500 | 229,700 | 151,600 |
| Capital Expenditure | N/A | -13,800 | -49,800 | -15,200 | -14,500 |
| Free Cash Flow | 214,000 | 202,700 | 116,700 | 214,500 | 137,100 |