Smith & Nephew Snats ADR (SNN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431,570 | 276,780 | 0 | 0 | 0 |
| Depreciation Amortization | 180,270 | 155,070 | 0 | 0 | 0 |
| Other Working Capital | -256,760 | -21,260 | 0 | 0 | 0 |
| Other Operating Activity | -87,400 | 4,760 | 0 | 0 | 0 |
| Operating Cash Flow | $267,680 | $415,350 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,310 | -184,760 | 0 | 0 | 0 |
| Net Acquisitions | -25,490 | -63,970 | 0 | 0 | 0 |
| Other Investing Activity | 25,490 | -86,150 | 0 | 0 | 0 |
| Investing Cash Flow | $-200,310 | $-334,880 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -91,050 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 50,990 | -30,970 | 0 | 0 | 0 |
| Financing Cash Flow | $-40,060 | $-30,970 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | -540 | 0 | 0 | 0 |
| Beginning Cash Position | 41,880 | 47,650 | 0 | 0 | 0 |
| End Cash Position | 69,190 | 59,750 | 0 | 0 | 0 |
| Net Cash Flow | $27,310 | $12,090 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,680 | 415,350 | 0 | 0 | 0 |
| Free Cash Flow | 267,680 | 415,350 | 0 | 0 | 0 |