GPRO - Gen-Probe Incorporated

$43.44 0.34 | 0.79%
Today's Range: 42.81 - 43.45
GPRO Avg. Daily Volume: 536,600
12/15/09 - 4:00 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) 106.95M 86.14M 59.50M 60.09M
Operating Gains/Losses -1.54M 201.00K 99.00K 10.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.42M -16.18M 6.54M -8.94M
(Increase) Decrease in Inventories -5.37M 3.59M -7.80M -9.05M
(Increase) Decrease In Other Current Assets -1.26M -2.31M 1.68M 1.26M
(Decrease) Increase In Payables 4.38M -1.82M -471.00K 7.33M
(Decrease) Increase In Other Current Liabilities 3.73M 4.95M 12.01M 11.53M
(Increase) Decrease In Other Working Capital -6.53M 1.89M -8.81M 0.00
Other Non-Cash Items 26.53M 8.14M 14.73M 0.00
Net Cash From Continuing Operations 178.25M 109.58M 97.82M 85.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 178.25M 109.58M 97.82M 85.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 105.99M 140.99M 135.86M 116.91M
Purchases of Property, Plant & Equipment -51.32M -25.31M -62.22M -45.39M
Acquisitions 0.00 0.00 0.00 -1.54M
Purchases of Short-Term Investments -198.69M -298.82M -149.01M -137.84M
Other Cash from Investing Activities 27.00K -279.00K -633.00K -29.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -139.89M -183.42M -76.00M -97.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.47M 48.68M 24.40M 18.70M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -74.97M -1.47M -429.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 964.00K 14.61M 9.19M 0.00
Net Cash From Financing Activities -53.53M 61.81M 33.15M 18.70M
Effect of Exchange Rate Changes -672.00K 86.00K 612.00K -623.00K
Net Change in Cash & Cash Equivalents -15.84M -11.94M 55.58M 6.83M
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