Sartorius Ag
(SRT3.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 1,072 | 9,571 | 4,113 |
| Other Working Capital | 3,491 | 10,418 | 7,004 |
| Other Operating Activity | 46,409 | 28,721 | 22,540 |
| Operating Cash Flow | $50,972 | $48,710 | $33,657 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9,103 | -6,495 | -26,693 |
| Purchase Of Investment | -212 | -1,326 | -2,967 |
| Purchase Sale Intangibles | -5,337 | -6,986 | -4,394 |
| Other Investing Activity | 29,304 | 29,614 | 67,066 |
| Investing Cash Flow | $14,652 | $14,807 | $33,012 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | 4,262 | 4,262 | 4,262 |
| Other Financing Activity | 32,385 | 33,067 | -2,632 |
| Financing Cash Flow | $36,647 | $37,329 | $1,630 |
| Exchange Rate Effect | 1,935 | 1,592 | 3,036 |
| Beginning Cash Position | 8,974 | 13,992 | 18,013 |
| End Cash Position | 6,712 | 8,974 | 13,992 |
| Net Cash Flow | $102,271 | $100,846 | $68,299 |
| Free Cash Flow | |||
| Operating Cash Flow | 50,972 | 48,710 | 33,657 |
| Capital Expenditure | -14,808 | -16,293 | -33,802 |
| Free Cash Flow | 36,164 | 32,417 | -145 |