Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 185,300 | 124,511 | 39,825 | 39,117 | 37,320 |
| Income taxes - deferred | 3,600 | -45,084 | -17,840 | -13,459 | 2,756 |
| Accounts receivable | -42,200 | -10,571 | 6,099 | 11,801 | 24,800 |
| Other Working Capital | -169,800 | -50,744 | 22,868 | -10,273 | -61,578 |
| Other Operating Activity | 241,700 | 187,301 | 51,071 | 39,154 | 28,580 |
| Operating Cash Flow | $218,600 | $205,413 | $102,023 | $66,340 | $31,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,200 | -43,805 | -7,474 | -6,739 | -12,990 |
| Net Acquisitions | -29,400 | 286,838 | -23,759 | N/A | N/A |
| Purchase Of Investment | -1,700 | -3,842 | -6,129 | -42,900 | -34,950 |
| Sale Of Investment | 1,700 | 6,937 | 1,126 | 114,822 | 37,006 |
| Other Investing Activity | 39,500 | 40,256 | -2,362 | -33,874 | 15,286 |
| Investing Cash Flow | $-29,100 | $286,384 | $-38,598 | $31,309 | $4,352 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 113,000 | 153,951 | 4,310 | 5,531 | 16,541 |
| Common Stock Repurchased | N/A | -71,999 | 0 | N/A | N/A |
| Other Financing Activity | -307,100 | -80,000 | -102,644 | -148,758 | -37,028 |
| Financing Cash Flow | $-194,100 | $1,952 | $-98,334 | $-143,227 | $-20,487 |
| Exchange Rate Effect | 8,100 | 15,721 | 3,157 | 4,502 | 723 |
| Beginning Cash Position | 667,400 | 157,964 | 189,716 | 230,792 | 214,326 |
| End Cash Position | 670,900 | 667,434 | 157,964 | 189,716 | 230,792 |
| Net Cash Flow | $-4,600 | $493,749 | $-34,909 | $-45,578 | $15,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,600 | 205,413 | 102,023 | 66,340 | 31,878 |
| Capital Expenditure | -40,500 | -44,983 | -10,014 | -8,542 | -13,258 |
| Free Cash Flow | 178,100 | 160,430 | 92,009 | 57,798 | 18,620 |