Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,928 | 37,909 | 29,869 | 17,566 | 18,748 |
| Income taxes - deferred | -2,220 | -1,759 | -1,765 | 327 | -3,749 |
| Accounts receivable | -55,282 | -16,372 | -2,868 | 9,022 | -22,911 |
| Other Working Capital | 32,926 | -23,266 | -9,960 | -30,491 | -11,475 |
| Other Operating Activity | 112,697 | 59,373 | 43,421 | 33,858 | 108,258 |
| Operating Cash Flow | $126,049 | $55,885 | $58,697 | $30,282 | $88,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,295 | -10,192 | -7,723 | 6,477 | -15,863 |
| Net Acquisitions | 6,218 | -24,513 | -875,690 | -39,233 | 1,076 |
| Purchase Of Investment | -83,400 | -50 | -21,025 | -127,425 | -599,900 |
| Sale Of Investment | 17,492 | 2,463 | 189,309 | 160,554 | 620,593 |
| Other Investing Activity | -1,528 | 61,073 | -701 | 4,709 | -27,756 |
| Investing Cash Flow | $-71,513 | $28,781 | $-715,830 | $5,082 | $-21,850 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,452 | 13,018 | 4,126 | 4,595 | 10,481 |
| Other Financing Activity | -36,717 | -64,053 | 465,766 | -1,327 | 5,423 |
| Financing Cash Flow | $-31,265 | $-51,035 | $469,892 | $3,268 | $15,904 |
| Exchange Rate Effect | -2,404 | 84 | -4,575 | -13,958 | 16,436 |
| Beginning Cash Position | 193,459 | 159,744 | 351,560 | 326,886 | 335,664 |
| End Cash Position | 214,326 | 193,459 | 159,744 | 351,560 | 326,886 |
| Net Cash Flow | $23,271 | $33,631 | $-187,241 | $38,632 | $82,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,049 | 55,885 | 58,697 | 30,282 | 88,871 |
| Capital Expenditure | -16,420 | -10,684 | -9,122 | -7,319 | -17,337 |
| Free Cash Flow | 109,629 | 45,201 | 49,575 | 22,963 | 71,534 |