Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 190,600 | 188,500 | 191,200 | 199,700 | 207,200 |
| Income taxes - deferred | -74,300 | -63,700 | -88,600 | -45,800 | -66,000 |
| Accounts receivable | 44,400 | -33,300 | 1,500 | -102,100 | 80,000 |
| Accounts payable and accrued liabilities | -44,900 | -4,300 | -22,300 | 74,000 | -76,400 |
| Other Working Capital | -25,300 | 4,400 | -90,800 | -75,200 | 84,100 |
| Other Operating Activity | 347,700 | 341,200 | 292,700 | 292,500 | 309,700 |
| Operating Cash Flow | $438,200 | $432,800 | $283,700 | $343,100 | $538,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,900 | -62,700 | -57,100 | -49,600 | -77,900 |
| Net Acquisitions | -60,800 | -257,600 | -58,700 | -229,100 | -332,900 |
| Sale Of Investment | N/A | 100 | 200 | 200 | 200 |
| Other Investing Activity | -5,600 | 4,100 | 3,000 | 600 | -142,100 |
| Investing Cash Flow | $-152,300 | $-316,100 | $-112,600 | $-277,900 | $-552,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800 | -8,600 | 200 | -300 | -7,700 |
| Debt Issued | 100 | -300 | N/A | N/A | 744,500 |
| Debt Repayment | -2,500 | -700 | -893,600 | -209,400 | N/A |
| Common Stock Issued | 24,700 | 3,200 | 22,600 | 26,800 | 36,900 |
| Common Stock Repurchased | -350,000 | -475,000 | N/A | N/A | 0 |
| Other Financing Activity | 4,900 | 100 | 557,100 | 4,800 | -926,100 |
| Financing Cash Flow | $-322,000 | $-481,300 | $-313,700 | $-178,100 | $-152,400 |
| Exchange Rate Effect | N/A | -12,600 | 18,300 | -19,500 | -15,100 |
| Beginning Cash Position | 930,200 | 1,307,400 | 1,431,700 | 1,564,100 | 1,745,700 |
| End Cash Position | 917,100 | 930,200 | 1,307,400 | 1,431,700 | 1,564,100 |
| Net Cash Flow | $-36,100 | $-364,600 | $-142,600 | $-112,900 | $-166,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,200 | 432,800 | 283,700 | 343,100 | 538,600 |
| Capital Expenditure | -91,900 | -64,600 | -58,400 | -50,600 | -81,700 |
| Free Cash Flow | 346,300 | 368,200 | 225,300 | 292,500 | 456,900 |