Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 199,800 | 198,800 | 196,800 | 187,600 | 187,100 |
| Income taxes - deferred | -51,800 | -8,300 | -80,300 | -200 | -13,900 |
| Accounts receivable | -5,100 | -96,200 | 47,100 | -15,400 | 500 |
| Other Working Capital | -53,400 | -196,800 | 232,500 | -32,000 | -55,100 |
| Other Operating Activity | 257,000 | 345,500 | 139,200 | 254,100 | 216,900 |
| Operating Cash Flow | $346,500 | $243,000 | $535,300 | $394,100 | $335,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,500 | -53,300 | -53,000 | -45,600 | -18,500 |
| Net Acquisitions | -35,700 | -3,800 | -397,000 | -50,100 | -9,700 |
| Purchase Of Investment | 0 | -100 | -100 | -6,200 | -100 |
| Sale Of Investment | 0 | 600 | 0 | 6,000 | 0 |
| Other Investing Activity | -4,800 | 0 | -100 | -6,300 | 23,800 |
| Investing Cash Flow | $-91,000 | $-56,600 | $-450,200 | $-102,200 | $-4,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,600 | 28,500 | 36,900 | 84,900 | 110,600 |
| Common Stock Repurchased | 0 | -102,000 | -357,800 | N/A | N/A |
| Other Financing Activity | -9,200 | 5,800 | 27,700 | -499,800 | -137,100 |
| Financing Cash Flow | $11,400 | $-67,700 | $-293,200 | $-414,900 | $-26,500 |
| Exchange Rate Effect | 6,000 | -9,800 | 2,400 | 2,600 | -24,200 |
| Beginning Cash Position | 734,000 | 625,100 | 830,800 | 951,200 | 670,900 |
| End Cash Position | 1,006,900 | 734,000 | 625,100 | 830,800 | 951,200 |
| Net Cash Flow | $266,900 | $118,700 | $-208,100 | $-123,000 | $304,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,500 | 243,000 | 535,300 | 394,100 | 335,500 |
| Capital Expenditure | -55,200 | -54,100 | -57,300 | -46,400 | -31,300 |
| Free Cash Flow | 291,300 | 188,900 | 478,000 | 347,700 | 304,200 |