Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,455 | 314,011 | 154,602 | 177,162 | 139,430 |
| Depreciation Amortization | 89,740 | 95,375 | 105,940 | 71,577 | 60,297 |
| Income taxes - deferred | -165 | 24,802 | -32,795 | 85,786 | -2,792 |
| Accounts receivable | -50,088 | -4,325 | 13,670 | 1,083 | 30,619 |
| Other Working Capital | -66,464 | -138,038 | -102,559 | 61,159 | 5,665 |
| Other Operating Activity | -31,644 | -171,724 | -55,193 | -162,438 | -34,756 |
| Operating Cash Flow | $143,834 | $120,101 | $83,665 | $234,329 | $198,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,330 | -26,342 | -32,674 | -41,383 | -40,772 |
| Net Acquisitions | 181,468 | 313,676 | 3,381 | -1,472,203 | -39,755 |
| Purchase Of Investment | N/A | 0 | -320 | 446 | 2,597 |
| Investing Cash Flow | $152,138 | $287,334 | $-29,613 | $-1,513,140 | $-77,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -492 | 1,321 | -59,912 |
| Debt Issued | 490,000 | 10,018 | 92,897 | 1,620,000 | N/A |
| Debt Repayment | -716,570 | -357,608 | -226,687 | -463,391 | -55,031 |
| Common Stock Issued | 10,657 | 1,553 | 7,955 | 24,171 | 11,952 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -93,552 |
| Dividend Paid | -54,312 | -54,022 | -53,047 | -48,929 | -44,096 |
| Other Financing Activity | -65,274 | -1,859 | -1,395 | -21,754 | -129 |
| Financing Cash Flow | $-335,499 | $-401,918 | $-180,769 | $1,111,418 | $-240,768 |
| Exchange Rate Effect | -4,130 | 8,946 | -7,776 | 13,481 | 14,824 |
| Beginning Cash Position | 188,305 | 107,275 | 201,342 | 248,409 | 239,536 |
| End Cash Position | 208,452 | 188,305 | 107,275 | 201,342 | 248,409 |
| Net Cash Flow | $20,147 | $81,030 | $-94,067 | $-47,067 | $8,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,834 | 120,101 | 83,665 | 234,329 | 198,463 |
| Capital Expenditure | -29,330 | -26,342 | -32,674 | -41,383 | -40,772 |
| Free Cash Flow | 114,504 | 93,759 | 50,991 | 192,946 | 157,691 |