Health Care: Drugs

Meridian Bioscience Inc (VIVO: NASDAQ)

$16.59 0.1 | 0.61%
11/26/14 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 38.03M 33.37M 26.83M
Operating Gains/Losses n.a. 30.00K 359.00K 446.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. -3.49M 1.23M -10.76M
(Decrease) Increase In Payables n.a. 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 2.67M 3.22M -570.00K
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 -648.00K
Other Non-Cash Items n.a. 1.86M -883.00K 2.50M
Net Cash From Continuing Operations n.a. 44.44M 42.45M 22.46M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 44.44M 42.45M 22.46M
Sale of Property, Plant & Equipment n.a. 0.00 400.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -3.28M -4.84M -9.15M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 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 0.00 -3.28M -4.44M -9.15M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 2.75M 552.00K 3.42M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -31.35M -31.23M -30.94M
Other Financing Charges, Net n.a. 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 -28.60M -30.67M -27.52M
Effect of Exchange Rate Changes 0.00 132.00K 630.00K -38.00K
Net Change in Cash & Cash Equivalents 0.00 12.69M 7.97M -14.25M

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