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IDXX - Idexx Laboratories Inc.
$51.97
-0.05 | -0.10%
-0.05 | -0.10%
Today's Range:
51.69 -
52.37
IDXX Avg. Daily Volume:
237,630
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 116.17M | 94.01M | 93.68M | 78.25M |
| Operating Gains/Losses | 1.48M | 0.00 | -152.00K | 7.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.27M | -25.54M | -6.58M | -9.30M |
| (Increase) Decrease in Inventories | -18.47M | -5.23M | -25.68M | 7.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -2.24M |
| (Decrease) Increase In Payables | -4.33M | 5.85M | 4.35M | 4.90M |
| (Decrease) Increase In Other Current Liabilities | 4.67M | 32.46M | 17.88M | 9.96M |
| (Increase) Decrease In Other Working Capital | -5.12M | -8.56M | -208.00K | 0.00 |
| Other Non-Cash Items | 4.72M | 10.10M | 2.86M | 0.00 |
| Net Cash From Continuing Operations | 143.31M | 135.12M | 109.83M | 116.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 143.31M | 135.12M | 109.83M | 116.55M |
| Sale of Property, Plant & Equipment | 7.02M | 0.00 | 0.00 | 2.75M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 35.00M | 110.46M | 107.88M |
| Purchases of Property, Plant & Equipment | -98.62M | -66.24M | -71.36M | -24.20M |
| Acquisitions | 0.00 | -89.88M | 0.00 | -10.22M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -79.81M | -63.62M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -91.60M | -121.13M | -40.70M | 12.59M |
| Issuance of Debt | 79.55M | 72.39M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.36M | 20.94M | 20.92M | 18.84M |
| Repayment of Long-Term Debt | -595.00K | -2.40M | -877.00K | -2.06M |
| Repurchase of Capital Stock | -132.34M | -118.39M | -105.71M | -123.77M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.24M | 9.27M | 9.41M | 0.00 |
| Net Cash From Financing Activities | -30.79M | -18.19M | -76.26M | -106.98M |
| Effect of Exchange Rate Changes | -2.42M | 2.88M | 1.65M | -2.17M |
| Net Change in Cash & Cash Equivalents | 18.51M | -1.31M | -5.48M | 20.00M |
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