Smith & Nephew Snats ADR (SNN)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,000 | 802,000 | 570,000 | 392,000 | 204,000 |
| Depreciation Amortization | 93,000 | 384,000 | 275,000 | 182,000 | 90,000 |
| Accounts receivable | N/A | -70,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 122,000 | N/A | N/A | N/A |
| Other Working Capital | -164,000 | -74,000 | -111,000 | -89,000 | -58,000 |
| Other Operating Activity | -59,000 | -297,000 | -188,000 | -138,000 | -44,000 |
| Operating Cash Flow | $91,000 | $867,000 | $546,000 | $347,000 | $192,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,000 | -340,000 | -215,000 | -141,000 | -55,000 |
| Net Acquisitions | 0 | -74,000 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 7,000 | 7,000 | 7,000 | 0 |
| Investing Cash Flow | $-65,000 | $-407,000 | $-208,000 | $-134,000 | $-55,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 695,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -779,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 51,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -231,000 | N/A | N/A | N/A |
| Dividend Paid | 0 | -239,000 | -146,000 | -146,000 | 0 |
| Other Financing Activity | -2,000 | -7,000 | -240,000 | -137,000 | -191,000 |
| Financing Cash Flow | $-2,000 | $-498,000 | $-386,000 | $-283,000 | $-191,000 |
| Exchange Rate Effect | 0 | -3,000 | -5,000 | -5,000 | -2,000 |
| Beginning Cash Position | 126,000 | 167,000 | 167,000 | 167,000 | 167,000 |
| End Cash Position | 150,000 | 126,000 | 114,000 | 92,000 | 111,000 |
| Net Cash Flow | $24,000 | $-41,000 | $-53,000 | $-75,000 | $-56,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,000 | 867,000 | 546,000 | 347,000 | 192,000 |
| Capital Expenditure | N/A | -340,000 | N/A | N/A | N/A |
| Free Cash Flow | 91,000 | 527,000 | 546,000 | 347,000 | 192,000 |