Smith & Nephew Snats ADR (SNN)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,000 | 564,000 | 402,000 | 283,000 | 126,000 |
| Depreciation Amortization | 64,000 | 287,000 | 194,000 | 125,000 | 62,000 |
| Other Working Capital | -66,000 | -140,000 | 0 | 0 | -72,000 |
| Other Operating Activity | -49,000 | -145,000 | -203,000 | -177,000 | -13,000 |
| Operating Cash Flow | $95,000 | $566,000 | $393,000 | $231,000 | $103,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,000 | -289,000 | -198,000 | -134,000 | -61,000 |
| Net Acquisitions | 0 | -16,000 | -13,000 | -13,000 | -10,000 |
| Other Investing Activity | 137,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $95,000 | $-305,000 | $-211,000 | $-147,000 | $-71,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -109,000 | -66,000 | -66,000 | 0 |
| Other Financing Activity | -167,000 | -134,000 | -117,000 | -37,000 | -38,000 |
| Financing Cash Flow | $-167,000 | $-243,000 | $-183,000 | $-103,000 | $-38,000 |
| Exchange Rate Effect | -4,000 | -5,000 | 1,000 | 5,000 | 6,000 |
| Beginning Cash Position | 122,000 | 109,000 | 109,000 | 109,000 | 109,000 |
| End Cash Position | 141,000 | 122,000 | 109,000 | 95,000 | 109,000 |
| Net Cash Flow | $19,000 | $13,000 | $0 | $-14,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,000 | 566,000 | 393,000 | 231,000 | 103,000 |
| Free Cash Flow | 95,000 | 566,000 | 393,000 | 231,000 | 103,000 |