Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,283 | 13,597 | 17,513 | 14,962 | 14,532 |
| Income taxes - deferred | 5,714 | 1,134 | -95 | -18,760 | 9,034 |
| Accounts receivable | -11,963 | 1,878 | 5,387 | -3,402 | -18,190 |
| Other Working Capital | 895 | -5,872 | -13,355 | 72,046 | -19,463 |
| Other Operating Activity | 59,707 | 47,748 | 37,068 | 49,063 | 50,832 |
| Operating Cash Flow | $70,636 | $58,485 | $46,518 | $113,909 | $36,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,899 | -11,904 | -6,808 | 70,693 | -9,015 |
| Net Acquisitions | -68,380 | N/A | N/A | -131,804 | 0 |
| Sale Of Investment | 2,399 | 17,062 | 24,758 | 57,102 | 108,298 |
| Other Investing Activity | 183,750 | -73,209 | -1,766 | -70,241 | -42 |
| Investing Cash Flow | $107,870 | $-68,051 | $16,184 | $-74,250 | $99,241 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,240 | 19,827 | 21,088 | 39,593 | 13,119 |
| Common Stock Repurchased | -149,555 | -47,690 | -34,285 | -4,736 | -10,022 |
| Other Financing Activity | -5,343 | -8,598 | -811 | -2,662 | -191,527 |
| Financing Cash Flow | $-148,658 | $-36,461 | $-14,008 | $32,195 | $-188,430 |
| Exchange Rate Effect | -801 | -350 | 388 | 24,512 | -4,452 |
| Beginning Cash Position | 306,617 | 352,994 | 303,912 | 207,546 | 264,442 |
| End Cash Position | 335,664 | 306,617 | 352,994 | 303,912 | 207,546 |
| Net Cash Flow | $29,848 | $-46,027 | $48,694 | $71,854 | $-52,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,636 | 58,485 | 46,518 | 113,909 | 36,745 |
| Capital Expenditure | -10,577 | -10,953 | -11,118 | -14,687 | -9,210 |
| Free Cash Flow | 60,059 | 47,532 | 35,400 | 99,222 | 27,535 |