Smith & Nephew Snats ADR (SNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 895,000 | 670,000 | 564,000 | 469,000 | 550,000 |
| Depreciation Amortization | 288,000 | 312,000 | 287,000 | 228,000 | 166,000 |
| Other Working Capital | 0 | -8,000 | -140,000 | -130,000 | -217,000 |
| Other Operating Activity | -324,000 | -255,000 | -145,000 | -129,000 | -127,000 |
| Operating Cash Flow | $859,000 | $719,000 | $566,000 | $438,000 | $372,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,000 | -318,000 | -289,000 | -194,000 | -222,000 |
| Net Acquisitions | 0 | -25,000 | -16,000 | -781,000 | -83,000 |
| Other Investing Activity | 0 | 137,000 | 0 | 0 | 537,000 |
| Investing Cash Flow | $-307,000 | $-206,000 | $-305,000 | $-975,000 | $232,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -132,000 | -120,000 | -109,000 | -105,000 | -96,000 |
| Other Financing Activity | -405,000 | -349,000 | -134,000 | 452,000 | -287,000 |
| Financing Cash Flow | $-537,000 | $-469,000 | $-243,000 | $347,000 | $-383,000 |
| Exchange Rate Effect | 6,000 | 8,000 | -5,000 | 8,000 | 5,000 |
| Beginning Cash Position | 174,000 | 122,000 | 109,000 | 291,000 | 65,000 |
| End Cash Position | 195,000 | 174,000 | 122,000 | 109,000 | 291,000 |
| Net Cash Flow | $21,000 | $52,000 | $13,000 | $-182,000 | $226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 859,000 | 719,000 | 566,000 | 438,000 | 372,000 |
| Free Cash Flow | 859,000 | 719,000 | 566,000 | 438,000 | 372,000 |