Thermo Fisher CDR (Cad Hedged) (TMO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 243,800 | 246,900 | 229,700 | 202,600 | 184,300 |
| Income taxes - deferred | -43,600 | 59,100 | -103,300 | -35,900 | -43,000 |
| Accounts receivable | -69,200 | -26,200 | -14,500 | -2,600 | -64,000 |
| Accounts payable and accrued liabilities | 68,300 | 6,000 | -32,300 | -10,600 | 68,300 |
| Other Working Capital | -132,300 | -20,200 | -84,000 | -70,900 | -89,800 |
| Other Operating Activity | 325,000 | 371,400 | 365,100 | 272,100 | 282,800 |
| Operating Cash Flow | $392,000 | $637,000 | $360,700 | $354,700 | $338,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,600 | -79,000 | -59,600 | -56,900 | -62,800 |
| Net Acquisitions | -500 | 800 | -3,608,100 | -2,053,800 | -23,700 |
| Other Investing Activity | -1,100 | 5,400 | -35,800 | 833,700 | -2,400 |
| Investing Cash Flow | $-66,200 | $-72,800 | $-3,703,500 | $-1,277,000 | $-88,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,200 | 899,200 | 100 | 12,000 | -2,800 |
| Debt Issued | 0 | -300 | 2,080,000 | -2,000 | 2,176,400 |
| Debt Repayment | -400 | -999,800 | 998,900 | -417,000 | -35,500 |
| Common Stock Issued | 55,100 | 4,400 | 11,900 | 97,300 | 44,500 |
| Common Stock Repurchased | -300,000 | -350,000 | -225,000 | -225,000 | -537,500 |
| Other Financing Activity | -341,900 | 100 | 5,300 | 9,000 | 6,400 |
| Financing Cash Flow | $-585,000 | $-446,400 | $2,871,200 | $-525,700 | $1,651,500 |
| Exchange Rate Effect | 31,200 | 8,200 | 5,800 | 15,400 | -29,600 |
| Beginning Cash Position | 1,016,300 | 890,300 | 1,356,100 | 2,788,700 | 917,100 |
| End Cash Position | 788,300 | 1,016,300 | 890,300 | 1,356,100 | 2,788,700 |
| Net Cash Flow | $-259,200 | $117,800 | $-471,600 | $-1,448,000 | $1,901,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,000 | 637,000 | 360,700 | 354,700 | 338,600 |
| Capital Expenditure | -69,400 | -81,000 | -62,600 | -59,200 | -63,700 |
| Free Cash Flow | 322,600 | 556,000 | 298,100 | 295,500 | 274,900 |