Cash Flow for Boston Scientific Corporation (BSX)
| | | Cash Flow for Boston Scientific Corp. (BSX) | | | | After Hours: $ 6.13 |  -0.01 (-0.16%) | Volume: 362.24 k | 6:08 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (495) | (3,577) | 628 | 1,062 | 472 | | Depreciation & Amortization | 939 | 781 | 314 | 275 | 196 | | Deferred Income Taxes | (386) | (420) | 4 | 30 | (31) | | Operating Losses | 704 | 4,142 | 313 | 274 | 191 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (72) | 64 | (24) | (317) | (74) | | Decrease in Inventories | (30) | (53) | (77) | (57) | (21) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 45 | (1) | (162) | 364 | 96 | | Increase in Other Current Liabilities | 125 | 234 | (45) | 198 | (30) | | Decrease in Other Working Capital | 17 | - | - | - | - | | Other Non-Cash Items | 130 | 596 | 11 | (10) | (18) | | Net Cash from Continuing Operations | 934 | 1,845 | 903 | 1,804 | 787 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 934 | 1,845 | 903 | 1,804 | 787 | | | | Sale of Property, Plant, Equipment | 30 | 18 | 19 | - | 1 | | Sale of Short Term Investments | 243 | 159 | 246 | 495 | 67 | | | Purchase of Property, Plant, Equipment | (363) | (341) | (341) | (274) | (188) | | Acquisitions | (261) | (9,083) | (211) | (804) | (13) | | Purchase of Short Term Investments | - | (98) | (108) | (683) | (235) | | Other Investment Changes, Net | (121) | - | (156) | (356) | (503) | | Cash from Investing Activities | (474) | (9,312) | (551) | (1,622) | (871) | | | Issuance of Debt | 246 | 8,547 | 739 | 1,317 | 917 | | Issuance of Capital Stock | 132 | 1,545 | 94 | 225 | 260 | | | Repayment of Debt | (1,000) | (1,659) | (1,052) | (740) | (124) | | Repurchase of Capital Stock | (60) | - | (734) | (360) | (570) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 2 | 6 | (1) | (3) | 4 | | Cash from Financing Activities | (680) | 8,439 | (954) | 439 | 487 | | | | Effect of Exchange Rate Changes | 4 | 7 | (5) | 4 | 8 | | Net Change in Cash | (216) | 979 | (607) | 625 | 411 | | | Cash at Beginning of Year | 1,668 | 689 | 1,296 | 671 | 260 | | Cash at End of Period | 1,452 | 1,668 | 689 | 1,296 | 671 | | | |
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| Date: | Sep 3, 2008 |
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