Smith & Nephew Snats ADR (SNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,000 | 261,000 | 125,000 | 431,570 | 0 |
| Depreciation Amortization | 121,000 | 77,000 | 36,000 | 180,270 | 0 |
| Other Working Capital | 0 | 0 | 0 | -256,760 | 0 |
| Other Operating Activity | -270,000 | -165,000 | -96,000 | -87,400 | 0 |
| Operating Cash Flow | $242,000 | $173,000 | $65,000 | $267,680 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,000 | -130,000 | -58,000 | -200,310 | 0 |
| Net Acquisitions | -80,000 | -7,000 | -4,000 | -25,490 | 0 |
| Other Investing Activity | 541,000 | 543,000 | 551,000 | 25,490 | 0 |
| Investing Cash Flow | $276,000 | $406,000 | $489,000 | $-200,310 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -57,000 | -57,000 | 0 | -91,050 | 0 |
| Other Financing Activity | -272,000 | -261,000 | -265,000 | 50,990 | 0 |
| Financing Cash Flow | $-329,000 | $-318,000 | $-265,000 | $-40,060 | $0 |
| Exchange Rate Effect | 3,000 | 3,000 | 6,000 | 0 | 0 |
| Beginning Cash Position | 65,000 | 65,000 | 65,000 | 41,880 | 0 |
| End Cash Position | 257,000 | 329,000 | 360,000 | 69,190 | 0 |
| Net Cash Flow | $192,000 | $264,000 | $295,000 | $27,310 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,000 | 173,000 | 65,000 | 267,680 | 0 |
| Free Cash Flow | 242,000 | 173,000 | 65,000 | 267,680 | 0 |