Teva Pharmaceutical Industries ADR (TEVA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,624,000 | 972,000 | 451,000 | 635,000 | 1,323,000 |
| Depreciation Amortization | 668,000 | 414,000 | 157,000 | 493,000 | 375,000 |
| Other Working Capital | 175,000 | 54,000 | 186,000 | 76,000 | 91,000 |
| Other Operating Activity | -51,000 | -49,000 | -61,000 | 2,027,000 | 473,000 |
| Operating Cash Flow | $2,416,000 | $1,391,000 | $733,000 | $3,231,000 | $2,262,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507,000 | -311,000 | -160,000 | -681,000 | -500,000 |
| Net Acquisitions | 0 | 0 | 0 | -4,749,000 | -766,000 |
| Other Investing Activity | -146,000 | -6,000 | 18,000 | 1,293,000 | 985,000 |
| Investing Cash Flow | $-653,000 | $-317,000 | $-142,000 | $-4,137,000 | $-281,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -387,000 | -261,000 | -127,000 | -388,000 | -298,000 |
| Other Financing Activity | -1,665,000 | -894,000 | 103,000 | 1,746,000 | -307,000 |
| Financing Cash Flow | $-2,052,000 | $-1,155,000 | $-24,000 | $1,358,000 | $-605,000 |
| Exchange Rate Effect | 33,000 | -12,000 | -71,000 | -86,000 | -10,000 |
| Beginning Cash Position | 1,854,000 | 1,854,000 | 1,854,000 | 1,488,000 | 1,488,000 |
| End Cash Position | 1,598,000 | 1,761,000 | 2,350,000 | 1,854,000 | 2,854,000 |
| Net Cash Flow | $-256,000 | $-93,000 | $496,000 | $366,000 | $1,366,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,416,000 | 1,391,000 | 733,000 | 3,231,000 | 2,262,000 |
| Free Cash Flow | 2,416,000 | 1,391,000 | 733,000 | 3,231,000 | 2,262,000 |