Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -283,508 | 324,967 | 156,746 | 112,681 | 78,194 |
| Depreciation Amortization | 354,798 | 96,496 | 72,505 | 48,343 | 24,641 |
| Income taxes - deferred | -12,624 | -14,067 | -2,561 | 941 | -1,745 |
| Accounts receivable | -19,315 | -43,561 | -41,009 | -36,957 | -23,142 |
| Other Working Capital | -29,587 | -116,298 | -105,932 | -76,206 | -43,971 |
| Other Operating Activity | 16,552 | -153,180 | -19,529 | -11,029 | -26,717 |
| Operating Cash Flow | $26,316 | $94,357 | $60,220 | $37,773 | $7,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,330 | -44,582 | -27,308 | -15,132 | -5,891 |
| Net Acquisitions | N/A | 351,402 | 70,335 | 70,346 | 71,030 |
| Purchase Of Investment | N/A | -150 | N/A | N/A | N/A |
| Investing Cash Flow | $-13,330 | $306,670 | $43,027 | $55,214 | $65,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -286 | -24,714 | N/A | N/A | N/A |
| Debt Issued | N/A | 515,000 | 515,000 | 515,000 | 265,000 |
| Debt Repayment | N/A | -455,800 | -455,800 | -455,800 | -330,800 |
| Common Stock Issued | 1,594 | 34,009 | 32,930 | 30,577 | 6,764 |
| Dividend Paid | -13,866 | -55,136 | -41,278 | -27,438 | -13,614 |
| Other Financing Activity | 0 | -24,465 | -18,510 | -19,058 | -14,838 |
| Financing Cash Flow | $-12,558 | $-11,106 | $32,342 | $43,281 | $-87,488 |
| Exchange Rate Effect | 10,282 | -11,531 | 1,109 | 9,324 | 8,044 |
| Beginning Cash Position | 584,088 | 208,452 | 208,452 | 208,452 | 208,452 |
| End Cash Position | 590,921 | 584,088 | 371,699 | 365,809 | 202,298 |
| Net Cash Flow | $6,833 | $375,636 | $163,247 | $157,357 | $-6,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,316 | 94,357 | 60,220 | 37,773 | 7,260 |
| Capital Expenditure | -13,330 | -44,582 | -27,308 | -15,132 | -5,891 |
| Free Cash Flow | 12,986 | 49,775 | 32,912 | 22,641 | 1,369 |