Resmed Inc (RMD.AX)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,346 | 15,642 | 15,473 | 16,116 | 15,600 |
| Income taxes - deferred | -6,153 | -2,397 | N/A | N/A | N/A |
| Accounts receivable | -9,995 | 11,715 | -11,514 | -18,885 | -1,569 |
| Other Working Capital | -4,118 | -14,580 | -18,347 | -12,664 | -53,273 |
| Other Operating Activity | 71,231 | 48,763 | 73,350 | 68,975 | 50,810 |
| Operating Cash Flow | $68,311 | $59,143 | $58,962 | $53,542 | $11,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,786 | -15,333 | -16,322 | -11,940 | -14,515 |
| Net Acquisitions | 0 | -21,150 | 0 | 0 | N/A |
| Purchase Of Investment | -430 | -1,279 | 0 | 0 | 0 |
| Sale Of Investment | 5,621 | 8,318 | 0 | 50 | N/A |
| Purchase Sale Intangibles | -3,275 | -1,464 | -1,138 | -609 | -1,257 |
| Other Investing Activity | 0 | 0 | 3,331 | 3,376 | -5,437 |
| Investing Cash Flow | $-15,870 | $-30,908 | $-14,299 | $-9,407 | $-21,209 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29,382 | -30,000 | -20,000 | -175 | -18,263 |
| Common Stock Issued | 39,986 | 13,756 | 29,871 | 26,842 | 25,126 |
| Common Stock Repurchased | -18,724 | -22,637 | -54,550 | -10,703 | -32,368 |
| Other Financing Activity | 6,153 | 2,397 | 5,027 | 2,979 | 3,094 |
| Financing Cash Flow | $-1,967 | $-36,484 | $-39,652 | $18,943 | $-22,411 |
| Exchange Rate Effect | 25,723 | 59,477 | -37,171 | 6,427 | 5,659 |
| Beginning Cash Position | 540,004 | 488,776 | 520,936 | 451,431 | 477,824 |
| End Cash Position | 616,201 | 540,004 | 488,776 | 520,936 | 451,431 |
| Net Cash Flow | $50,474 | $-8,249 | $5,011 | $63,078 | $-32,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,311 | 59,143 | 58,962 | 53,542 | 11,568 |
| Capital Expenditure | -21,061 | -16,797 | -17,630 | -12,833 | -15,772 |
| Free Cash Flow | 47,250 | 42,346 | 41,332 | 40,709 | -4,204 |