OraSure Technologies Inc. (OSUR)
NASDAQ: Health Care
$10.50
0.13 | 1.25%
0.13 | 1.25%
Today's Range:
10.18 -
10.61
OSUR Avg. Daily Volume:
431,000
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.84M | -3.50M | -7.81M | -31.28M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.38M | 1.22M | -2.12M | -274.28K |
| (Increase) Decrease in Inventories | -1.76M | 1.44M | 2.09M | -2.87M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 911.14K | -472.46K | -501.18K | -1.69M |
| (Decrease) Increase In Other Current Liabilities | 603.65K | -2.52M | 706.85K | -1.15M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.95M | 3.29M | 6.74M | 8.03M |
| Net Cash From Continuing Operations | -2.99M | 3.89M | -292.76K | -2.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.99M | 3.89M | -292.76K | -2.46M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.90M | 0.00 | 0.00 | 87.32M |
| Purchases of Property, Plant & Equipment | -2.50M | -6.61M | -1.20M | -3.84M |
| Acquisitions | -49.73M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -5.99M | -67.13M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -50.34M | -3.76M | 36.90M | 16.35M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.78M | 7.98K | 24.81K | 92.52K |
| Repayment of Long-Term Debt | -500.00K | -509.76K | -557.90K | -515.08K |
| Repurchase of Capital Stock | -908.88K | -708.78K | -700.20K | -995.37K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -5.12M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 3.37M | -1.21M | -1.23M | -6.54M |
| Effect of Exchange Rate Changes | -5.33K | -2.05K | -9.99K | -11.51K |
| Net Change in Cash & Cash Equivalents | -49.97M | -1.09M | 35.37M | 7.34M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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