Resmed Inc (RMD.AX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,374 | 14,898 | 12,936 | 11,771 | 14,358 |
| Accounts receivable | 7,226 | -8,299 | -13,459 | -15,705 | 4,566 |
| Other Working Capital | 4,801 | 34,284 | -14,306 | -679 | 3,826 |
| Other Operating Activity | 37,740 | 29,347 | 59,077 | 61,106 | 45,156 |
| Operating Cash Flow | $64,141 | $70,230 | $44,248 | $56,493 | $67,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,078 | -25,146 | -20,095 | -29,666 | -33,022 |
| Net Acquisitions | N/A | -2,072 | 0 | N/A | N/A |
| Purchase Of Investment | 0 | -1,368 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,328 | -3,285 | N/A | N/A | N/A |
| Other Investing Activity | 2,010 | 6,924 | -2,536 | -403 | -1,915 |
| Investing Cash Flow | $-13,396 | $-21,662 | $-22,631 | $-30,069 | $-34,937 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,383 | 4,972 | 7,181 | 3,636 | 9,103 |
| Common Stock Repurchased | -33,461 | -12,989 | -26,627 | -1,961 | -27,016 |
| Other Financing Activity | 2,069 | 485 | 10,559 | 16,228 | 18,300 |
| Financing Cash Flow | $-18,009 | $-7,532 | $-8,887 | $17,903 | $387 |
| Exchange Rate Effect | 29,438 | 47,542 | -6,143 | -25,916 | -52,360 |
| Beginning Cash Position | 415,650 | 327,072 | 320,485 | 302,074 | 321,078 |
| End Cash Position | 477,824 | 415,650 | 327,072 | 320,485 | 302,074 |
| Net Cash Flow | $32,736 | $41,036 | $12,730 | $44,327 | $33,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,141 | 70,230 | 44,248 | 56,493 | 67,906 |
| Capital Expenditure | -15,406 | -30,367 | -19,724 | -29,666 | -34,463 |
| Free Cash Flow | 48,735 | 39,863 | 24,524 | 26,827 | 33,443 |