Resmed Inc (RMD.AX)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,258 | 12,039 | 10,707 | 11,091 | 10,820 |
| Accounts receivable | -8,591 | -10,213 | 7,218 | -8,087 | -10,962 |
| Other Working Capital | -37,390 | -21,171 | -12,882 | 8,621 | -11,214 |
| Other Operating Activity | 54,028 | 36,908 | 21,089 | 23,685 | 44,187 |
| Operating Cash Flow | $20,305 | $17,563 | $26,132 | $35,310 | $32,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,717 | -18,964 | -28,146 | -23,614 | -15,975 |
| Net Acquisitions | -1,332 | -257 | -323 | -158 | -1,271 |
| Purchase Of Investment | -69 | -2,944 | -20,000 | 141 | -441 |
| Other Investing Activity | 2,000 | 1,392 | -1,743 | 839 | -1,234 |
| Investing Cash Flow | $-15,118 | $-20,773 | $-50,212 | $-22,792 | $-18,921 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,821 | 13,503 | 4,354 | 7,660 | 7,018 |
| Other Financing Activity | -16,080 | 15,413 | 1,546 | 28,400 | 7,174 |
| Financing Cash Flow | $-1,259 | $28,916 | $5,900 | $36,060 | $14,192 |
| Exchange Rate Effect | 3,510 | 5,807 | -209 | 4,805 | -2,223 |
| Beginning Cash Position | 232,668 | 201,155 | 219,544 | 166,161 | 140,282 |
| End Cash Position | 240,106 | 232,668 | 201,155 | 219,544 | 166,161 |
| Net Cash Flow | $3,928 | $25,706 | $-18,180 | $48,578 | $28,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,305 | 17,563 | 26,132 | 35,310 | 32,831 |
| Capital Expenditure | -15,717 | -18,964 | -28,146 | -23,614 | -15,975 |
| Free Cash Flow | 4,588 | -1,401 | -2,014 | 11,696 | 16,856 |