Teleflex Inc (TFX)
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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 | 74,038 | 29,997 | 177,162 | 81,099 | 138,135 |
| Depreciation Amortization | 57,128 | 29,450 | 71,577 | 43,774 | 29,676 |
| Income taxes - deferred | N/A | N/A | 85,786 | N/A | N/A |
| Accounts receivable | -10,417 | -29,155 | 1,083 | -24,354 | -22,746 |
| Other Working Capital | -122,051 | -68,929 | 61,159 | 75,263 | -8,717 |
| Other Operating Activity | -13,470 | 18,387 | -162,438 | -22,642 | -29,357 |
| Operating Cash Flow | $-14,772 | $-20,250 | $234,329 | $153,140 | $106,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,782 | -7,468 | -41,383 | -30,153 | -20,540 |
| Net Acquisitions | -6,083 | -350 | -1,472,203 | 98,614 | 99,360 |
| Purchase Of Investment | -250 | -100 | 446 | -5,439 | -5,730 |
| Investing Cash Flow | $-23,115 | $-7,918 | $-1,513,140 | $63,022 | $73,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,340 | 10,159 | 1,321 | -10,663 | N/A |
| Debt Issued | N/A | N/A | 1,620,000 | 49,203 | 20,000 |
| Debt Repayment | -38,983 | -13,421 | -463,391 | -30,689 | -20,154 |
| Common Stock Issued | 5,586 | 1,602 | 24,171 | 23,167 | 20,459 |
| Dividend Paid | -26,086 | -12,622 | -48,929 | -36,321 | -23,711 |
| Other Financing Activity | -442 | -442 | -21,754 | -21,259 | -8,425 |
| Financing Cash Flow | $-61,265 | $-14,724 | $1,111,418 | $-26,562 | $-11,831 |
| Exchange Rate Effect | -4,536 | -6,085 | 13,481 | 7,403 | 4,332 |
| Beginning Cash Position | 201,342 | 201,342 | 248,409 | 248,409 | 248,409 |
| End Cash Position | 103,242 | 154,107 | 201,342 | 497,724 | 444,668 |
| Net Cash Flow | $-98,100 | $-47,235 | $-47,067 | $249,315 | $196,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,772 | -20,250 | 234,329 | 153,140 | 106,991 |
| Capital Expenditure | -16,782 | -7,468 | -41,383 | -30,153 | -20,540 |
| Free Cash Flow | -31,554 | -27,718 | 192,946 | 122,987 | 86,451 |