Smith & Nephew Snats ADR (SNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,860 | 120,500 | 276,780 | 0 | 0 |
| Depreciation Amortization | 72,050 | 34,900 | 155,070 | 0 | 0 |
| Other Working Capital | 0 | 87,100 | -21,260 | 0 | 0 |
| Other Operating Activity | -192,010 | -185,700 | 4,760 | 0 | 0 |
| Operating Cash Flow | $125,900 | $56,800 | $415,350 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | -48,400 | -184,760 | 0 | 0 |
| Net Acquisitions | -16,890 | -2,800 | -63,970 | 0 | 0 |
| Other Investing Activity | 10,580 | 10,800 | -86,150 | 0 | 0 |
| Investing Cash Flow | $-115,310 | $-40,400 | $-334,880 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -55,710 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 27,120 | -4,000 | -30,970 | 0 | 0 |
| Financing Cash Flow | $-28,590 | $-4,000 | $-30,970 | $0 | $0 |
| Exchange Rate Effect | -920 | -900 | -540 | 0 | 0 |
| Beginning Cash Position | 41,410 | 42,100 | 47,650 | 0 | 0 |
| End Cash Position | 22,460 | 53,600 | 59,750 | 0 | 0 |
| Net Cash Flow | $-18,940 | $11,500 | $12,090 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,900 | 56,800 | 415,350 | 0 | 0 |
| Free Cash Flow | 125,900 | 56,800 | 415,350 | 0 | 0 |