CALP - Caliper Life Sciences Incorporation

$2.58 -0.04 | -1.53%
Today's Range: 2.50 - 2.62
CALP Avg. Daily Volume: 30,068
12/16/09 - 3:53 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -68.29M -24.08M -28.93M -14.46M
Operating Gains/Losses -2.58M 63.00K 2.46M 1.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.12M 1.40M -3.77M -2.23M
(Increase) Decrease in Inventories -1.21M -538.00K -2.05M -1.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 151.00K
(Decrease) Increase In Payables -2.43M 1.00M 1.53M 2.65M
(Decrease) Increase In Other Current Liabilities -4.24M -1.11M -1.04M -222.00K
(Increase) Decrease In Other Working Capital 2.10M -6.36M -3.77M 0.00
Other Non-Cash Items 51.55M 5.21M 5.83M 0.00
Net Cash From Continuing Operations -11.20M -10.11M -15.20M -7.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.20M -10.11M -15.20M -7.64M
Sale of Property, Plant & Equipment 17.80M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.11M 12.45M 31.73M 22.83M
Purchases of Property, Plant & Equipment -2.90M -3.09M -4.89M -6.52M
Acquisitions 0.00 0.00 6.99M -4.63M
Purchases of Short-Term Investments -2.95M -2.37M -21.26M -6.02M
Other Cash from Investing Activities 729.00K 0.00 3.54M -994.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.79M 6.99M 16.12M 4.66M
Issuance of Debt 4.00M 8.50M 8.59M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.08M 2.79M 2.57M 2.32M
Repayment of Long-Term Debt -2.00M -4.28M -8.83M -704.00K
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 3.08M 7.01M 2.32M 1.62M
Effect of Exchange Rate Changes 286.00K 186.00K 298.00K -471.00K
Net Change in Cash & Cash Equivalents 7.96M 4.08M 3.54M -1.83M
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