Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 195,500 | 194,300 | 190,300 | 194,400 | 199,700 |
| Income taxes - deferred | -65,000 | -60,900 | -56,700 | -11,400 | -51,600 |
| Accounts receivable | 5,900 | 12,400 | 29,000 | 22,300 | 28,100 |
| Accounts payable and accrued liabilities | -3,100 | -46,900 | 81,500 | N/A | N/A |
| Other Working Capital | -7,300 | -7,100 | 45,100 | -47,600 | -19,900 |
| Other Operating Activity | 260,600 | 283,500 | 69,500 | 302,600 | 214,100 |
| Operating Cash Flow | $386,600 | $375,300 | $358,700 | $460,300 | $370,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,800 | -27,600 | -47,800 | -99,000 | -46,200 |
| Net Acquisitions | -156,700 | -127,300 | -16,000 | -48,400 | -110,100 |
| Sale Of Investment | 200 | 400 | 0 | 0 | 0 |
| Other Investing Activity | 139,100 | 1,600 | -1,900 | -2,800 | 4,100 |
| Investing Cash Flow | $-58,200 | $-152,900 | $-65,700 | $-150,200 | $-152,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,800 | -200 | 600 | N/A | N/A |
| Debt Issued | -300 | 600 | 3,400 | N/A | N/A |
| Common Stock Issued | 5,600 | 6,700 | 5,200 | 3,400 | 32,600 |
| Common Stock Repurchased | 0 | N/A | N/A | -85,400 | 0 |
| Other Financing Activity | 400 | -413,900 | 600 | -124,300 | 1,600 |
| Financing Cash Flow | $-8,100 | $-406,800 | $9,800 | $-206,300 | $34,200 |
| Exchange Rate Effect | 8,000 | 40,700 | -22,200 | -63,600 | -19,000 |
| Beginning Cash Position | 1,417,400 | 1,561,100 | 1,280,500 | 1,240,300 | 1,006,900 |
| End Cash Position | 1,745,700 | 1,417,400 | 1,561,100 | 1,280,500 | 1,240,300 |
| Net Cash Flow | $320,300 | $-184,400 | $302,800 | $103,800 | $252,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,600 | 375,300 | 358,700 | 460,300 | 370,400 |
| Capital Expenditure | -42,800 | -31,800 | -51,200 | -104,600 | -50,500 |
| Free Cash Flow | 343,800 | 343,500 | 307,500 | 355,700 | 319,900 |