Philip Morris CDR (Cad Hedged) (ZYNS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 527,000 | 370,000 |
| Income taxes - deferred | -746,000 | N/A |
| Accounts receivable | 199,000 | N/A |
| Other Working Capital | -370,000 | N/A |
| Other Operating Activity | 5,548,000 | 4,260,000 |
| Operating Cash Flow | $5,158,000 | $4,630,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -736,000 | N/A |
| Net Acquisitions | -4,932,000 | N/A |
| Other Investing Activity | 46,000 | -1,509,000 |
| Investing Cash Flow | $-5,622,000 | $-1,509,000 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -7,682,000 | N/A |
| Other Financing Activity | 4,718,000 | -2,601,000 |
| Financing Cash Flow | $-2,964,000 | $-2,601,000 |
| Exchange Rate Effect | -359,000 | N/A |
| Beginning Cash Position | 4,996,000 | N/A |
| End Cash Position | 1,209,000 | N/A |
| Net Cash Flow | $-3,428,000 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 5,158,000 | 4,630,000 |
| Capital Expenditure | -736,000 | -586,000 |
| Free Cash Flow | 4,422,000 | 4,044,000 |