Smith & Nephew Snats ADR (SNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469,000 | 328,000 | 289,000 | 131,000 | 550,000 |
| Depreciation Amortization | 228,000 | 211,000 | 95,000 | 45,000 | 166,000 |
| Other Working Capital | -130,000 | 0 | 0 | 0 | -217,000 |
| Other Operating Activity | -129,000 | -250,000 | -187,000 | -78,000 | -127,000 |
| Operating Cash Flow | $438,000 | $289,000 | $197,000 | $98,000 | $372,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,000 | -139,000 | -105,000 | -38,000 | -222,000 |
| Net Acquisitions | -781,000 | -737,000 | -737,000 | -4,000 | -83,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 537,000 |
| Investing Cash Flow | $-975,000 | $-876,000 | $-842,000 | $-42,000 | $232,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -105,000 | -63,000 | -63,000 | 0 | -96,000 |
| Other Financing Activity | 452,000 | 413,000 | 496,000 | -50,000 | -287,000 |
| Financing Cash Flow | $347,000 | $350,000 | $433,000 | $-50,000 | $-383,000 |
| Exchange Rate Effect | 8,000 | 5,000 | 1,000 | 0 | 5,000 |
| Beginning Cash Position | 291,000 | 291,000 | 291,000 | 291,000 | 65,000 |
| End Cash Position | 109,000 | 59,000 | 80,000 | 297,000 | 291,000 |
| Net Cash Flow | $-182,000 | $-232,000 | $-211,000 | $6,000 | $226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,000 | 289,000 | 197,000 | 98,000 | 372,000 |
| Free Cash Flow | 438,000 | 289,000 | 197,000 | 98,000 | 372,000 |