Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,020 | 14,034 | 14,177 | 13,827 | 13,836 |
| Income taxes - deferred | -8,024 | 1,627 | 29,953 | 6,247 | -6,825 |
| Accounts receivable | 18,673 | 20,984 | -11,077 | -2,565 | 8,510 |
| Other Working Capital | 1,632 | -29,465 | -26,628 | 5,239 | -18,780 |
| Other Operating Activity | 26,833 | 4,751 | 97,744 | 25,067 | -27,721 |
| Operating Cash Flow | $54,134 | $11,931 | $104,169 | $47,815 | $-30,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,599 | -10,967 | -13,638 | 12,255 | -6,024 |
| Net Acquisitions | -500 | -2,620 | 21,652 | -54,142 | N/A |
| Sale Of Investment | 117,796 | 184,636 | 177,607 | -52,468 | 75,252 |
| Other Investing Activity | 68,168 | 1,885 | -62,214 | 198,965 | 809 |
| Investing Cash Flow | $180,865 | $172,934 | $123,407 | $104,610 | $70,037 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,797 | 10,540 | 10,303 | 2,490 | 1,849 |
| Common Stock Repurchased | -28,011 | -46,102 | -41,464 | -84,181 | -108,471 |
| Other Financing Activity | -215,468 | -242,127 | -101,865 | -68,444 | -24,497 |
| Financing Cash Flow | $-231,682 | $-277,689 | $-133,026 | $-150,135 | $-131,119 |
| Exchange Rate Effect | 12,014 | 2,868 | 6,484 | 833 | 8,951 |
| Beginning Cash Position | 249,111 | 339,067 | 238,033 | 234,910 | 318,021 |
| End Cash Position | 264,442 | 249,111 | 339,067 | 238,033 | 234,910 |
| Net Cash Flow | $3,317 | $-92,824 | $94,550 | $2,290 | $-92,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,134 | 11,931 | 104,169 | 47,815 | -30,980 |
| Capital Expenditure | -9,652 | -12,587 | -15,029 | -9,582 | -13,135 |
| Free Cash Flow | 44,482 | -656 | 89,140 | 38,233 | -44,115 |