Smith & Nephew Snats ADR (SNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,100,000 | 885,000 | 692,000 | 233,000 | 848,000 |
| Depreciation Amortization | 324,000 | 240,000 | 158,000 | 80,000 | 306,000 |
| Other Working Capital | -24,000 | -30,000 | -63,000 | -112,000 | -57,000 |
| Other Operating Activity | -498,000 | -445,000 | -389,000 | -47,000 | -255,000 |
| Operating Cash Flow | $902,000 | $650,000 | $398,000 | $154,000 | $842,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,000 | -84,000 | -130,000 | -58,000 | -321,000 |
| Net Acquisitions | -782,000 | -10,000 | 0 | 0 | -33,000 |
| Other Investing Activity | 93,000 | 0 | 93,000 | 0 | 0 |
| Investing Cash Flow | $-954,000 | $-94,000 | $-37,000 | $-58,000 | $-354,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -186,000 | -97,000 | -97,000 | 0 | -146,000 |
| Other Financing Activity | 240,000 | -206,000 | -228,000 | -31,000 | -375,000 |
| Financing Cash Flow | $54,000 | $-303,000 | $-325,000 | $-31,000 | $-521,000 |
| Exchange Rate Effect | 2,000 | 3,000 | -1,000 | 4,000 | -1,000 |
| Beginning Cash Position | 161,000 | 161,000 | 161,000 | 161,000 | 195,000 |
| End Cash Position | 167,000 | 417,000 | 196,000 | 230,000 | 161,000 |
| Net Cash Flow | $6,000 | $256,000 | $35,000 | $69,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 902,000 | 650,000 | 398,000 | 154,000 | 842,000 |
| Free Cash Flow | 902,000 | 650,000 | 398,000 | 154,000 | 842,000 |