Sartorius Ag
(SRT3.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 2,770 | N/A | N/A |
| Accounts receivable | 43,117 | 4,368 | -4,292 | -12,485 | 2,296 |
| Other Working Capital | 77,612 | -10,220 | -6,453 | -2,856 | 3,521 |
| Other Operating Activity | 22,635 | 58,842 | 41,116 | 67,056 | 38,035 |
| Operating Cash Flow | $143,364 | $52,990 | $33,141 | $51,715 | $43,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,063 | -22,258 | -25,110 | -23,167 | -6,786 |
| Net Acquisitions | -106,324 | -11,027 | -78,366 | N/A | N/A |
| Purchase Of Investment | -744 | -2,183 | -443 | -808 | -98 |
| Purchase Sale Intangibles | -8,084 | -9,204 | -10,161 | -7,358 | -4,508 |
| Other Investing Activity | 0 | 0 | -1 | 25 | 23,133 |
| Investing Cash Flow | $-128,215 | $-44,672 | $-114,081 | $-31,308 | $11,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,836 | 31,918 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -7,594 | N/A |
| Common Stock Issued | N/A | N/A | 115,342 | N/A | N/A |
| Dividend Paid | -6,989 | -11,421 | -10,740 | -8,694 | 6,989 |
| Other Financing Activity | -15,330 | -23,643 | -13,677 | -6,134 | 24,676 |
| Financing Cash Flow | $21,517 | $-3,146 | $90,925 | $-22,422 | $31,665 |
| Exchange Rate Effect | -38 | -971 | -281 | 201 | 2,699 |
| Beginning Cash Position | 21,948 | 17,747 | 8,043 | 9,857 | 6,712 |
| End Cash Position | 58,576 | 21,948 | 17,747 | 8,043 | 9,857 |
| Net Cash Flow | $36,666 | $5,172 | $9,985 | $-2,015 | $87,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,364 | 52,990 | 33,141 | 51,715 | 43,852 |
| Capital Expenditure | -23,871 | -33,829 | -43,959 | -31,207 | -13,793 |
| Free Cash Flow | 119,493 | 19,161 | -10,818 | 20,508 | 30,059 |