Health Care: Drugs

Strategic Diagnostics Inc. (SDIX: NASDAQ)

$1.02 0.01 | 0.99%

05/24/13 - 03:45 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	4.34M	-298.00K	-963.00K	-1.65M
Operating Gains/Losses	0.00	0.00	-8.00K	-1.00K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	1.48M	618.00K	-726.00K	449.00K
(Increase) Decrease in Inventories	-1.66M	-771.00K	381.00K	176.00K
(Increase) Decrease In Other Current Assets	161.00K	-57.00K	-10.00K	-17.00K
(Decrease) Increase In Payables	-137.00K	65.00K	-80.00K	-120.00K
(Decrease) Increase In Other Current Liabilities	2.00K	172.00K	160.00K	-463.00K
(Increase) Decrease In Other Working Capital	10.00K	14.00K	-33.00K	103.00K
Other Non-Cash Items	725.00K	517.00K	506.00K	591.00K
Net Cash From Continuing Operations	6.04M	1.48M	425.00K	366.00K
Net Cash From Discontinued Operations	-9.02M	-2.17M	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-2.98M	-692.00K	425.00K	366.00K
Sale of Property, Plant & Equipment	0.00	0.00	0.00	1.00K
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-1.63M	-991.00K	-532.00K	-500.00K
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	0.00	0.00	0.00	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	10.45M	3.23M	-522.00K	-499.00K
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	13.00K	80.00K	86.00K	17.00K
Repayment of Long-Term Debt	-333.00K	-400.00K	-400.00K	-558.00K
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	300.00K	400.00K	550.00K	-1.25M
Net Cash From Financing Activities	-20.00K	80.00K	236.00K	-1.79M
Effect of Exchange Rate Changes	33.00K	-5.00K	-20.00K	-119.00K
Net Change in Cash & Cash Equivalents	7.48M	2.61M	119.00K	-2.04M