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OraSure Technologies Inc. (OSUR)

NASDAQ: Health Care

Get a 5-page Ratings Report on (OSUR) now
$6.87-0.05 | -0.72%
04/21/14 - 10:55 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -11.19M -15.12M -8.84M -3.50M
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 4.34M -296.00K -3.38M 1.22M
(Increase) Decrease in Inventories 1.27M -3.14M -1.76M 1.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.51M -791.00K 911.14K -472.46K
(Decrease) Increase In Other Current Liabilities 5.42M -1.25M 603.65K -2.52M
(Increase) Decrease In Other Working Capital -4.36M 4.25M 0.00 0.00
Other Non-Cash Items 5.57M 5.21M 4.95M 3.29M
Net Cash From Continuing Operations 8.38M -5.37M -2.99M 3.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.38M -5.37M -2.99M 3.89M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.90M 0.00
Purchases of Property, Plant & Equipment -2.46M -2.02M -2.50M -6.61M
Acquisitions 0.00 0.00 -49.73M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.46M -2.02M -50.34M -3.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 409.00K 80.29M 4.78M 7.98K
Repayment of Long-Term Debt 0.00 -7.29M -500.00K -509.76K
Repurchase of Capital Stock -829.00K -1.56M -908.88K -708.78K
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 -420.00K 71.43M 3.37M -1.21M
Effect of Exchange Rate Changes -200.00K -32.00K -5.33K -2.05K
Net Change in Cash & Cash Equivalents 5.30M 64.01M -49.97M -1.09M
(OSUR) News

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