Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,274 | 139,430 | 101,711 | 65,745 | 29,106 |
| Depreciation Amortization | 14,463 | 60,297 | 67,814 | 44,669 | 22,548 |
| Income taxes - deferred | N/A | -2,792 | N/A | N/A | N/A |
| Accounts receivable | -29,680 | 30,619 | 29,054 | 364 | -16,911 |
| Other Working Capital | -17,195 | 5,665 | 6,474 | -4,082 | -25,079 |
| Other Operating Activity | 27,059 | -34,756 | -4,676 | 14,615 | 22,204 |
| Operating Cash Flow | $38,921 | $198,463 | $200,377 | $121,311 | $31,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,727 | -40,772 | -39,568 | -26,107 | -12,227 |
| Net Acquisitions | 8,180 | -39,755 | -6,720 | -9,064 | -9,963 |
| Purchase Of Investment | 66 | 2,597 | 3,002 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,550 | 2,696 |
| Investing Cash Flow | $-1,481 | $-77,930 | $-43,286 | $-32,621 | $-19,494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,125 | -59,912 | N/A | N/A | N/A |
| Debt Repayment | -118 | -55,031 | -33,402 | -18,275 | -6,146 |
| Common Stock Issued | 3,649 | 11,952 | 8,939 | 8,275 | 3,908 |
| Common Stock Repurchased | N/A | -93,552 | -93,552 | -22,611 | -18,179 |
| Dividend Paid | -11,112 | -44,096 | -33,006 | -21,609 | -10,113 |
| Other Financing Activity | 0 | -129 | -61,407 | -47,042 | -35,986 |
| Financing Cash Flow | $-16,706 | $-240,768 | $-212,428 | $-101,262 | $-66,516 |
| Exchange Rate Effect | 2,374 | 14,824 | 6,919 | 5,702 | 1,729 |
| Beginning Cash Position | 248,409 | 239,536 | 239,536 | 239,536 | 239,536 |
| End Cash Position | 254,677 | 248,409 | 202,425 | 240,936 | 188,855 |
| Net Cash Flow | $6,268 | $8,873 | $-37,111 | $1,400 | $-50,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,921 | 198,463 | 200,377 | 121,311 | 31,868 |
| Capital Expenditure | -9,727 | -40,772 | -39,568 | -26,107 | -13,195 |
| Free Cash Flow | 29,194 | 157,691 | 160,809 | 95,204 | 18,673 |