Techtronic Indus Ltd ADR (TTNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 156,010 | 157,220 |
| Depreciation Amortization | 66,880 | 46,210 |
| Other Working Capital | -63,280 | 81,690 |
| Other Operating Activity | -47,970 | -31,720 |
| Operating Cash Flow | $111,640 | $253,400 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -58,120 | -35,810 |
| Net Acquisitions | -613,090 | 0 |
| Other Investing Activity | -38,720 | -31,240 |
| Investing Cash Flow | $-709,930 | $-67,050 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -32,240 | 22,940 |
| Other Financing Activity | 427,110 | 162,530 |
| Financing Cash Flow | $394,870 | $185,470 |
| Exchange Rate Effect | 10,160 | -3,830 |
| Beginning Cash Position | 681,340 | 313,330 |
| End Cash Position | 488,100 | 681,320 |
| Net Cash Flow | $-193,240 | $367,980 |
| Free Cash Flow | ||
| Operating Cash Flow | 111,640 | 253,400 |
| Free Cash Flow | 111,640 | 253,400 |