Health Care: Drugs

Meridian Bioscience Inc (VIVO: NASDAQ)

$19.49 -0.14 | -0.71%
08/29/14 - 10:20 AM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 38.03M 33.37M 26.83M 26.65M
Operating Gains/Losses 30.00K 359.00K 446.00K 26.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.49M 1.23M -10.76M 3.68M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 2.67M 3.22M -570.00K -5.78M
(Increase) Decrease In Other Working Capital 0.00 0.00 -648.00K 74.00K
Other Non-Cash Items 1.86M -883.00K 2.50M 1.87M
Net Cash From Continuing Operations 44.44M 42.45M 22.46M 31.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.44M 42.45M 22.46M 31.21M
Sale of Property, Plant & Equipment 0.00 400.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 7.28M
Purchases of Property, Plant & Equipment -3.28M -4.84M -9.15M -4.68M
Acquisitions 0.00 0.00 0.00 -20.40M
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 -3.28M -4.44M -9.15M -17.81M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.75M 552.00K 3.42M 795.00K
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 -31.35M -31.23M -30.94M -29.98M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -28.60M -30.67M -27.52M -29.19M
Effect of Exchange Rate Changes 132.00K 630.00K -38.00K -362.00K
Net Change in Cash & Cash Equivalents 12.69M 7.97M -14.25M -16.15M

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