Astrazeneca Plc ADR (AZN)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,681,000 | 7,983,000 | 8,543,000 | 6,667,000 | 4,770,000 |
| Depreciation Amortization | 2,620,000 | 1,856,000 | 1,345,000 | 1,327,000 | 1,268,000 |
| Other Working Capital | -210,000 | -443,000 | 108,000 | 332,000 | 9,000 |
| Other Operating Activity | -2,349,000 | -1,886,000 | -2,303,000 | -1,583,000 | 14,000 |
| Operating Cash Flow | $8,742,000 | $7,510,000 | $7,693,000 | $6,743,000 | $6,061,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,057,000 | -1,076,000 | -759,000 | -723,000 | -1,296,000 |
| Net Acquisitions | 0 | -14,891,000 | -1,148,000 | 0 | 355,000 |
| Other Investing Activity | -2,839,000 | 1,080,000 | 1,635,000 | -459,000 | -1,320,000 |
| Investing Cash Flow | $-3,896,000 | $-14,887,000 | $-272,000 | $-1,182,000 | $-2,261,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,739,000 | -2,641,000 | -2,220,000 | -1,717,000 | 0 |
| Other Financing Activity | -3,623,000 | 8,692,000 | -3,146,000 | -2,855,000 | -2,287,000 |
| Financing Cash Flow | $-6,362,000 | $6,051,000 | $-5,366,000 | $-4,572,000 | $-2,287,000 |
| Exchange Rate Effect | -88,000 | 64,000 | 39,000 | -21,000 | 34,000 |
| Beginning Cash Position | 5,727,000 | 6,989,000 | 4,895,000 | 3,927,000 | 0 |
| End Cash Position | 4,123,000 | 5,727,000 | 6,989,000 | 4,895,000 | 0 |
| Net Cash Flow | $-1,604,000 | $-1,262,000 | $2,094,000 | $968,000 | $444,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,742,000 | 7,510,000 | 7,693,000 | 6,743,000 | 6,061,000 |
| Free Cash Flow | 8,742,000 | 7,510,000 | 7,693,000 | 6,743,000 | 6,061,000 |