Smith & Nephew Snats ADR (SNN)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 436,000 | 234,000 | 670,000 | 495,000 | 322,000 |
| Depreciation Amortization | 131,000 | 68,000 | 312,000 | 201,000 | 134,000 |
| Other Working Capital | -74,000 | -55,000 | -8,000 | -92,000 | -122,000 |
| Other Operating Activity | -110,000 | -42,000 | -255,000 | -191,000 | -139,000 |
| Operating Cash Flow | $383,000 | $205,000 | $719,000 | $413,000 | $195,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,000 | -74,000 | -318,000 | -197,000 | -131,000 |
| Net Acquisitions | 0 | 0 | -25,000 | -4,000 | 0 |
| Other Investing Activity | 0 | 0 | 137,000 | 137,000 | 137,000 |
| Investing Cash Flow | $-133,000 | $-74,000 | $-206,000 | $-64,000 | $6,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -79,000 | 0 | -120,000 | -72,000 | -72,000 |
| Other Financing Activity | 12,000 | -40,000 | -349,000 | -212,000 | -121,000 |
| Financing Cash Flow | $-67,000 | $-40,000 | $-469,000 | $-284,000 | $-193,000 |
| Exchange Rate Effect | -10,000 | -4,000 | 8,000 | 11,000 | 3,000 |
| Beginning Cash Position | 174,000 | 174,000 | 122,000 | 122,000 | 122,000 |
| End Cash Position | 347,000 | 261,000 | 174,000 | 198,000 | 133,000 |
| Net Cash Flow | $173,000 | $87,000 | $52,000 | $76,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,000 | 205,000 | 719,000 | 413,000 | 195,000 |
| Free Cash Flow | 383,000 | 205,000 | 719,000 | 413,000 | 195,000 |