Teva Pharmaceutical Industries ADR (TEVA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,072,300 | 331,800 | 691,000 | 410,300 | 278,210 |
| Depreciation Amortization | 0 | 0 | 127,700 | 0 | 0 |
| Other Working Capital | 89,000 | 29,600 | -89,900 | -141,100 | -137,190 |
| Other Operating Activity | 208,700 | 887,400 | -102,200 | 84,500 | 132,120 |
| Operating Cash Flow | $1,370,000 | $1,248,800 | $626,600 | $353,700 | $273,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306,800 | -307,300 | -205,400 | -136,100 | -109,730 |
| Net Acquisitions | -12,200 | -1,961,300 | -27,000 | -181,500 | 0 |
| Other Investing Activity | -218,800 | -127,500 | -202,700 | -347,300 | -80,920 |
| Investing Cash Flow | $-537,800 | $-2,396,100 | $-435,100 | $-664,900 | $-190,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -162,100 | -120,700 | -76,300 | -46,600 | -32,760 |
| Other Financing Activity | -150,600 | 973,100 | 105,900 | 384,100 | 299,470 |
| Financing Cash Flow | $-312,700 | $852,400 | $29,600 | $337,500 | $266,710 |
| Exchange Rate Effect | -28,000 | 21,700 | 26,300 | 14,700 | -920 |
| Beginning Cash Position | 784,100 | 1,057,300 | 809,900 | 768,900 | 420,630 |
| End Cash Position | 1,275,600 | 784,100 | 1,057,300 | 809,900 | 768,910 |
| Net Cash Flow | $491,500 | $-273,200 | $247,400 | $41,000 | $348,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,370,000 | 1,248,800 | 626,600 | 353,700 | 273,140 |
| Free Cash Flow | 1,370,000 | 1,248,800 | 626,600 | 353,700 | 273,140 |