Resmed Inc (RMD.AX)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,871 | 9,837 | 8,984 | 7,486 | 6,830 |
| Accounts receivable | -10,007 | 769 | -11,508 | -12,540 | -3,999 |
| Other Working Capital | -23,905 | -14,536 | -8,986 | -13,836 | -1,150 |
| Other Operating Activity | 38,988 | 19,870 | 32,793 | 29,756 | 20,631 |
| Operating Cash Flow | $14,947 | $15,940 | $21,283 | $10,866 | $22,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,587 | -39,573 | -13,538 | -10,195 | -8,504 |
| Net Acquisitions | -6,614 | -2,483 | -39,921 | -8,676 | N/A |
| Purchase Of Investment | 413 | -4,499 | -66,372 | -192,431 | -97,589 |
| Sale Of Investment | N/A | N/A | 103,851 | 175,055 | 78,540 |
| Other Investing Activity | -372 | -1,446 | -747 | -405 | -6,787 |
| Investing Cash Flow | $-30,160 | $-48,001 | $-16,727 | $-36,652 | $-34,340 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,330 | 10,381 | 7,526 | 21,723 | 6,410 |
| Common Stock Repurchased | N/A | N/A | -1 | 0 | 0 |
| Other Financing Activity | 18,273 | 9,531 | -3,264 | 0 | 0 |
| Financing Cash Flow | $27,603 | $19,912 | $4,261 | $21,723 | $6,410 |
| Exchange Rate Effect | -1,837 | -307 | -3,332 | -2,305 | 7,066 |
| Beginning Cash Position | 129,729 | 142,185 | 136,700 | 143,068 | 141,620 |
| End Cash Position | 140,282 | 129,729 | 142,185 | 136,700 | 143,068 |
| Net Cash Flow | $12,390 | $-12,149 | $8,817 | $-4,063 | $-5,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,947 | 15,940 | 21,283 | 10,866 | 22,312 |
| Capital Expenditure | -23,587 | -39,573 | -13,538 | -10,195 | -8,504 |
| Free Cash Flow | -8,640 | -23,633 | 7,745 | 671 | 13,808 |