Straumann Hldg Unsp/Adr (SAUHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 12-2011 | 09-2010 | 12-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 80,330 | N/A | N/A |
| Depreciation Amortization | N/A | 87,710 | N/A | N/A |
| Other Working Capital | N/A | 3,290 | N/A | N/A |
| Other Operating Activity | 0 | -12,570 | 0 | 0 |
| Operating Cash Flow | $N/A | $158,760 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -15,620 | N/A | N/A |
| Other Investing Activity | 0 | -13,380 | 0 | 0 |
| Investing Cash Flow | $N/A | $-29,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | -66,530 | N/A | N/A |
| Other Financing Activity | 0 | -35,200 | 0 | 0 |
| Financing Cash Flow | $N/A | $-101,730 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 3,050 | N/A | N/A |
| Beginning Cash Position | N/A | 395,850 | N/A | N/A |
| End Cash Position | N/A | 426,930 | N/A | N/A |
| Net Cash Flow | $N/A | $31,080 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 158,760 | N/A | N/A |
| Free Cash Flow | 0 | 158,760 | 0 | 0 |