$86.12
-0.12 | -0.14%
-0.12 | -0.14%
Today's Range:
85.38 -
86.63
IDXX Avg. Daily Volume:
266,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 161.75M | 141.32M | 122.24M | 116.17M |
| Operating Gains/Losses | 615.00K | -1.40M | 474.00K | 1.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.81M | -6.91M | -1.16M | -10.27M |
| (Increase) Decrease in Inventories | -6.31M | -19.47M | 6.22M | -18.47M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 13.88M | 3.48M | -9.16M | -4.33M |
| (Decrease) Increase In Other Current Liabilities | 17.56M | 30.60M | 705.00K | 4.67M |
| (Increase) Decrease In Other Working Capital | 6.00M | -10.84M | -6.92M | -5.12M |
| Other Non-Cash Items | -2.20M | -3.00M | 9.50M | 4.72M |
| Net Cash From Continuing Operations | 220.70M | 178.83M | 174.95M | 143.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 220.70M | 178.83M | 174.95M | 143.31M |
| Sale of Property, Plant & Equipment | 225.00K | 112.00K | 2.08M | 7.02M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -53.46M | -39.30M | -59.08M | -98.62M |
| Acquisitions | -43.76M | 0.00 | 3.38M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -4.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -97.00M | -43.19M | -53.62M | -91.60M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 79.55M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.80M | 28.86M | 16.37M | 16.36M |
| Repayment of Long-Term Debt | -863.00K | -813.00K | -33.76M | -595.00K |
| Repurchase of Capital Stock | -255.50M | -143.09M | -83.10M | -132.34M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 129.91M | 28.27M | 5.19M | 6.24M |
| Net Cash From Financing Activities | -97.66M | -86.77M | -95.30M | -30.79M |
| Effect of Exchange Rate Changes | 933.00K | 1.31M | 1.82M | -2.42M |
| Net Change in Cash & Cash Equivalents | 26.98M | 50.19M | 27.86M | 18.51M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet