Health Care: Drugs

Quidel Corp (QDEL: NASDAQ)

$27.63 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.39M 4.99M 0.00 -11.27M
Operating Gains/Losses 202.00K 101.00K 368.00K 9.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.91M 167.00K 8.18M -1.12M
(Increase) Decrease in Inventories -11.98M -1.08M 3.05M 2.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -651.00K -16.38M -1.04M -2.60M
(Decrease) Increase In Other Current Liabilities -2.46M 839.00K 1.05M -12.30M
(Increase) Decrease In Other Working Capital -141.00K 2.80M -72.00K -4.64M
Other Non-Cash Items 6.50M 5.50M 16.76M 6.18M
Net Cash From Continuing Operations 25.68M 19.63M 46.98M -10.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.68M 19.63M 46.98M -10.29M
Sale of Property, Plant & Equipment 0.00 122.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 4.00M
Purchases of Property, Plant & Equipment -22.50M -27.72M -20.79M -10.48M
Acquisitions -11.43M -1.00M 0.00 -128.14M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 81.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.94M -28.60M -20.79M -134.54M
Issuance of Debt 0.00 0.00 0.00 75.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.66M 59.24M 1.15M
Repayment of Long-Term Debt -5.38M -38.83M -30.28M -3.20M
Repurchase of Capital Stock -2.16M -3.41M -626.00K -9.18M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.33M 61.00K 12.00K -1.15M
Net Cash From Financing Activities 1.79M -37.51M 28.35M 62.62M
Effect of Exchange Rate Changes -5.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.47M -46.48M 54.54M -82.22M

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