Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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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 | |||||
| Depreciation Amortization | 770,000 | 787,300 | 792,700 | 756,800 | 240,773 |
| Income taxes - deferred | -272,400 | -248,600 | -123,100 | -90,800 | -73,627 |
| Accounts receivable | -89,500 | 127,300 | -50,900 | -10,000 | 32,129 |
| Accounts payable and accrued liabilities | 2,500 | -44,900 | N/A | N/A | N/A |
| Other Working Capital | -186,900 | 114,800 | -317,700 | -24,400 | -99,727 |
| Other Operating Activity | 1,274,100 | 923,300 | 1,119,200 | 851,900 | 306,106 |
| Operating Cash Flow | $1,497,800 | $1,659,200 | $1,420,200 | $1,483,500 | $405,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,300 | -194,100 | -249,000 | -156,300 | -71,008 |
| Net Acquisitions | -606,200 | -632,900 | -198,000 | -486,200 | 236,505 |
| Purchase Of Investment | N/A | 0 | -100 | -8,100 | -87,821 |
| Sale Of Investment | N/A | 800 | 600 | 7,700 | 159,891 |
| Other Investing Activity | 2,600 | -3,300 | -3,500 | 56,900 | 45,880 |
| Investing Cash Flow | $-858,900 | $-829,500 | $-450,000 | $-586,000 | $283,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,900 | -21,100 | N/A | N/A | N/A |
| Debt Issued | 741,400 | 748,200 | N/A | N/A | N/A |
| Debt Repayment | -1,106,200 | -927,000 | N/A | N/A | N/A |
| Common Stock Issued | 77,300 | 54,400 | 85,100 | 345,400 | 180,333 |
| Common Stock Repurchased | -1,012,500 | -414,600 | -187,400 | -898,000 | -300,000 |
| Other Financing Activity | 12,800 | 2,600 | -126,100 | -376,100 | -140,429 |
| Financing Cash Flow | $-1,295,100 | $-557,500 | $-228,400 | $-928,700 | $-260,096 |
| Exchange Rate Effect | N/A | 11,400 | -86,400 | -11,100 | 24,103 |
| Beginning Cash Position | 1,564,100 | 1,280,500 | 625,100 | 667,400 | 214,326 |
| End Cash Position | 917,100 | 1,564,100 | 1,280,500 | 625,100 | 667,434 |
| Net Cash Flow | $-656,200 | $272,200 | $741,800 | $-31,200 | $429,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,497,800 | 1,659,200 | 1,420,200 | 1,483,500 | 405,654 |
| Capital Expenditure | -265,500 | -207,500 | -264,400 | -175,500 | -76,797 |
| Free Cash Flow | 1,232,300 | 1,451,700 | 1,155,800 | 1,308,000 | 328,857 |