Smith & Nephew Snats ADR (SNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 638,000 | 450,000 | 228,000 | 895,000 | 637,000 |
| Depreciation Amortization | 228,000 | 146,000 | 73,000 | 288,000 | 202,000 |
| Other Working Capital | -47,000 | -39,000 | 0 | 0 | -78,000 |
| Other Operating Activity | -206,000 | -149,000 | -89,000 | -324,000 | -159,000 |
| Operating Cash Flow | $613,000 | $408,000 | $212,000 | $859,000 | $602,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,000 | -133,000 | -73,000 | -307,000 | -200,000 |
| Net Acquisitions | -33,000 | -33,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-233,000 | $-166,000 | $-73,000 | $-307,000 | $-200,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -88,000 | -88,000 | 0 | -132,000 | 0 |
| Other Financing Activity | -219,000 | -142,000 | -109,000 | -405,000 | -109,000 |
| Financing Cash Flow | $-307,000 | $-230,000 | $-109,000 | $-537,000 | $-109,000 |
| Exchange Rate Effect | -3,000 | 8,000 | 2,000 | 6,000 | 11,000 |
| Beginning Cash Position | 195,000 | 195,000 | 195,000 | 174,000 | 174,000 |
| End Cash Position | 265,000 | 215,000 | 227,000 | 195,000 | 478,000 |
| Net Cash Flow | $70,000 | $20,000 | $32,000 | $21,000 | $304,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613,000 | 408,000 | 212,000 | 859,000 | 602,000 |
| Free Cash Flow | 613,000 | 408,000 | 212,000 | 859,000 | 602,000 |