IPOs: ChannelAdviso...
Health Care: Health Services
Life Technologies Corp (LIFE: NASDAQ)
$74.10 0.42 | 0.57%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 430.45M | 377.83M | 377.86M | 144.59M |
| Operating Gains/Losses | 8.28M | 3.83M | -32.91M | 9.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -61.61M | -59.82M | -57.33M | -10.45M |
| (Increase) Decrease in Inventories | -21.89M | -58.53M | -21.46M | 11.81M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -4.86M | -6.11M |
| (Decrease) Increase In Payables | 5.86M | -2.58M | -62.89M | 6.52M |
| (Decrease) Increase In Other Current Liabilities | 29.56M | 59.88M | 34.27M | -86.03M |
| (Increase) Decrease In Other Working Capital | 29.25M | 30.98M | 25.12M | 0.00 |
| Other Non-Cash Items | 77.87M | 115.59M | 71.09M | 45.94M |
| Net Cash From Continuing Operations | 777.99M | 809.14M | 739.09M | 714.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 777.99M | 809.14M | 739.09M | 714.47M |
| Sale of Property, Plant & Equipment | 486.00K | 5.84M | 0.00 | 5.04M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 25.51M | 3.41M | 2.07M | 0.00 |
| Purchases of Property, Plant & Equipment | -136.11M | -107.90M | -131.27M | -180.63M |
| Acquisitions | -159.13M | -28.00K | 36.12M | -55.04M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -39.36M | 0.00 | -16.01M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -279.47M | -151.88M | -119.80M | -258.00M |
| Issuance of Debt | 913.02M | 0.00 | 2.42B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 84.60M | 111.26M | 131.35M | 171.24M |
| Repayment of Long-Term Debt | -1.27B | -352.54M | -2.47B | -425.80M |
| Repurchase of Capital Stock | -662.39M | -393.88M | -453.71M | -1.83M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -152.59M | 7.89M | -33.34M | 14.06M |
| Net Cash From Financing Activities | -1.08B | -627.27M | -407.81M | -242.34M |
| Effect of Exchange Rate Changes | 680.00K | -4.79M | 5.50M | 46.52M |
| Net Change in Cash & Cash Equivalents | -583.22M | 25.19M | 216.98M | 260.66M |
Portfolios with LIFE
- Portfolio NameUser Type
- ProJohn Paulson
- User4 Overvalued Biotechs
- UserFive at-risk companies if t...
- Contributor10 Stock Picks of the Highe...
- UserMy Active
- ProJana Partners
- UserSTRG BUY
- ContributorStocks Rising On Unusual Vo...
- UserWassmg Portfolio 1
- ProLarry Robbins - Glenview Ca...
Latest LIFE Headlines from TheStreet
- Life Reaches New 52-Week High (LIFE) 05.22.13 | 09:05 am
- Life Technologies Corp Stock Buy Recommendation Reiterated (LIFE) 05.21.13 | 10:05 am
- The Deal: Thermo Fisher's Purchase of Life Technologies Runs Through China 05.08.13 | 12:05 pm
- Life Technologies Corp Stock Buy Recommendation Reiterated (LIFE) 05.03.13 | 10:05 am
- 'Mad Money' Lightning Round: Staying Away From Sandstorm Gold 04.30.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Dazed and Confused Markets 04.29.13 | 08:04 pm
- Life Stock Hits New 52-Week High (LIFE) 04.24.13 | 12:04 pm
- Life Technologies Corp Stock Buy Recommendation Reiterated (LIFE) 04.22.13 | 10:04 am
- S&P Drops Most in 5 Months as Boston Explosion Heightens Market Concerns 04.15.13 | 07:04 pm
- Citi Beats, Thermo Fisher's $13.6B Deal
04.15.13 | 11:04 am
Press Releases for LIFE
- Life Technologies Partners With Ridom And Releases SeqSphere+ Software To Speed And Simplify Bacterial Typing - PR Newswire 04.18.13 | 08:04 am
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Life Technologies Corporation In Connection With The Sale Of The Company To Thermo Fisher Scientific, Inc. - PR Newswire 04.17.13 | 07:04 am
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Life Technologies Corporation - PR Newswire 04.16.13 | 02:04 pm
- SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf Of Investors Of Life Technologies Corporation - LIFE - PR Newswire 04.15.13 | 05:04 pm
- Block & Leviton LLP Investigates Life Technologies Corporation For Possible Breaches Of Fiduciary Duty In Connection With Its Acquisition By Thermo Fisher Scientific Inc. - PR Newswire 04.15.13 | 11:04 am
- Life Technologies Corporation Shareholder Alert: Bernstein Liebhard LLP Announces Investigation Of Acquisition By Thermo Fisher Scientific - PR Newswire 04.15.13 | 09:04 am
- Life Technologies Acquires KDR Biotech Co., LTD., Leading Reagents Distributor - PR Newswire 04.12.13 | 08:04 am
- Life Technologies Launches New Bioinformatics Software Platform Enabling Bio-Design And Gene Synthesis From Next Generation Sequencing Data - PR Newswire 04.11.13 | 08:04 am
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Life Technologies Corporation - PR Newswire 04.10.13 | 06:04 pm
- Life Technologies Launches Oncomine® Bioinformatics Solutions For Cancer Researchers - PR Newswire 04.04.13 | 08:04 am
Partner Headlines for LIFE
- Market Close Report: NASDAQ Composite index closes at 3,216.49 down -78.46 points - NASDAQ 04.15.13 | 08:04 pm
- Life Technologies / Thermo Fisher Scientific - Financial Times 04.15.13 | 07:04 pm
- Thermo Fisher Buying Life Tech At Premium Price - Investor's Business Daily 04.15.13 | 05:04 pm
- Indexes Crumble In Heavy Trade; Growth Stocks Hit Hard - Investor's Business Daily 04.15.13 | 04:04 pm
- Wall St falters in early trading - Financial Times 04.15.13 | 02:04 pm
- Stocks Off Lows, Trade Mixed; Gold, Oil And Silver Unravel - Investor's Business Daily 04.15.13 | 12:04 pm
- Stocks Stumble In Higher Trade; Gold, Silver At Multiyear Lows - Investor's Business Daily 04.15.13 | 10:04 am
- Benzinga's M&A Chatter for Friday April 12, 2013 - Benzinga 04.14.13 | 09:04 am
- Trio in $11bn bid for Life Technologies - Financial Times 04.10.13 | 10:04 pm
- Life Technologies: bids under microscope - Financial Times 04.10.13 | 07:04 pm
