Teva Pharmaceutical Industries ADR (TEVA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 686,000 | 147,000 | 1,952,000 | 1,382,000 | 857,000 |
| Depreciation Amortization | 248,000 | 126,000 | 521,000 | 381,000 | 267,000 |
| Other Working Capital | 232,000 | 42,000 | -854,000 | -588,000 | -228,000 |
| Other Operating Activity | 386,000 | 431,000 | 194,000 | 93,000 | 40,000 |
| Operating Cash Flow | $1,552,000 | $746,000 | $1,813,000 | $1,268,000 | $936,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,000 | -142,000 | -542,000 | -394,000 | -266,000 |
| Net Acquisitions | -414,000 | -410,000 | -18,000 | -17,000 | 0 |
| Other Investing Activity | 609,000 | 667,000 | -793,000 | -512,000 | -433,000 |
| Investing Cash Flow | $-127,000 | $115,000 | $-1,353,000 | $-923,000 | $-699,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -201,000 | -95,000 | -299,000 | -220,000 | -147,000 |
| Other Financing Activity | -320,000 | 207,000 | -63,000 | 14,000 | 184,000 |
| Financing Cash Flow | $-521,000 | $112,000 | $-362,000 | $-206,000 | $37,000 |
| Exchange Rate Effect | 92,000 | 48,000 | 58,000 | 37,000 | 12,000 |
| Beginning Cash Position | 1,488,000 | 1,488,000 | 1,332,000 | 1,332,000 | 1,332,000 |
| End Cash Position | 2,484,000 | 2,509,000 | 1,488,000 | 1,508,000 | 1,618,000 |
| Net Cash Flow | $996,000 | $1,021,000 | $156,000 | $176,000 | $286,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,552,000 | 746,000 | 1,813,000 | 1,268,000 | 936,000 |
| Free Cash Flow | 1,552,000 | 746,000 | 1,813,000 | 1,268,000 | 936,000 |