Bio-Rad Laboratories Inc. (BIO)
NYSE: Technology
$103.08
-0.37 | -0.36%
-0.37 | -0.36%
Today's Range:
102.05 -
103.33
BIO Avg. Daily Volume:
64,900
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 149.20K | 89.51M | 92.99M |
| Operating Gains/Losses | 0.00 | 6.00K | 16.00M | 4.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 4.30K | 11.10M | 9.00M |
| (Increase) Decrease in Inventories | 0.00 | 35.80K | -51.90M | 4.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 11.80K | -600.00K | -2.80M |
| (Decrease) Increase In Payables | 0.00 | 6.10K | -3.60M | 10.60M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 8.70K | -1.60M | -10.10M |
| (Increase) Decrease In Other Working Capital | 0.00 | -6.93K | 0.00 | 0.00 |
| Other Non-Cash Items | 225.91M | 324.76M | 38.56M | 21.19M |
| Net Cash From Continuing Operations | 225.91M | 325.07M | 191.37M | 191.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 225.91M | 325.07M | 191.37M | 191.58M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 470.20M |
| Purchases of Property, Plant & Equipment | -91.34M | -76.36M | -88.81M | -62.67M |
| Acquisitions | -89.31M | -35.99M | -53.01M | -387.67M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -270.17M |
| Other Cash from Investing Activities | -3.21M | 83.95M | -5.39M | -4.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -216.51M | -175.95M | -146.11M | -254.43M |
| Issuance of Debt | 424.63M | 294.75M | 1.60M | 24.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.73M | 10.29M | 12.91M | 11.58M |
| Repayment of Long-Term Debt | -207.54M | -11.77M | -13.23M | -22.05M |
| 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 | -1.08M | 664.00K | 5.05M | 2.99M |
| Net Cash From Financing Activities | 228.74M | 293.93M | 6.33M | -7.45M |
| Effect of Exchange Rate Changes | 18.47M | 2.36M | -8.84M | 8.46M |
| Net Change in Cash & Cash Equivalents | 256.61M | 445.41M | 42.76M | -61.84M |
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