Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 123,272 | 66,141 | 58,548 | 56,376 | 98,521 |
| Income taxes - deferred | -5,417 | 3,004 | -16,123 | 23,770 | -16,751 |
| Accounts receivable | -65,500 | -27,609 | 18,065 | 4,535 | -19,041 |
| Other Working Capital | -30,791 | -29,807 | 24,750 | -64,670 | 6,976 |
| Other Operating Activity | 249,349 | 252,781 | 131,479 | 82,881 | 118,696 |
| Operating Cash Flow | $270,913 | $264,510 | $216,719 | $102,892 | $188,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,733 | -44,474 | 46,112 | -16,637 | -26,394 |
| Net Acquisitions | -933,218 | -143,010 | -134,924 | -78,683 | -83,658 |
| Purchase Of Investment | -231,900 | -611,095 | -179 | -83 | -969,267 |
| Sale Of Investment | 369,818 | 664,812 | 467,832 | 339,105 | 830,566 |
| Other Investing Activity | 63,553 | 167,920 | -51 | 264,777 | 424,909 |
| Investing Cash Flow | $-753,480 | $34,153 | $378,790 | $508,479 | $176,156 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,191 | 57,636 | 75,049 | 25,335 | 69,873 |
| Common Stock Repurchased | N/A | N/A | -88,871 | -334,152 | -511,393 |
| Other Financing Activity | 363,669 | -240,859 | -651,784 | -284,149 | -254,793 |
| Financing Cash Flow | $390,860 | $-183,223 | $-665,606 | $-592,966 | $-696,313 |
| Exchange Rate Effect | -20,853 | 15,673 | 34,942 | 15,462 | 704 |
| Beginning Cash Position | 326,886 | 195,773 | 339,067 | 305,200 | 636,252 |
| End Cash Position | 214,326 | 326,886 | 303,912 | 339,067 | 305,200 |
| Net Cash Flow | $-91,707 | $115,440 | $-70,097 | $18,405 | $-331,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,913 | 264,510 | 216,719 | 102,892 | 188,401 |
| Capital Expenditure | -43,545 | -49,985 | -46,136 | -51,212 | -84,799 |
| Free Cash Flow | 227,368 | 214,525 | 170,583 | 51,680 | 103,602 |