OSUR - OraSure Technologies Incorporated

$4.75 0.01 | 0.21%
Today's Range: 4.56 - 4.80
OSUR Avg. Daily Volume: 421,200
12/18/09 - 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) -31.28M 2.47M 5.27M 27.45M
Operating Gains/Losses 0.00 -1.43M 1.00M 3.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -274.28K -937.62K 1.25M -4.55M
(Increase) Decrease in Inventories -2.87M -4.80M -2.16M -1.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.69M 2.58M 465.34K 457.54K
(Decrease) Increase In Other Current Liabilities -1.15M 3.35M 133.01K 576.54K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 8.03M 6.75M 6.34M 0.00
Net Cash From Continuing Operations -2.46M 11.58M 16.89M 10.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.46M 11.58M 16.89M 10.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 87.32M 101.53M 65.43M 65.94M
Purchases of Property, Plant & Equipment -3.84M -9.70M -12.84M -2.05M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -67.13M -93.95M -91.49M -54.07M
Other Cash from Investing Activities 0.00 0.00 0.00 -1.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities 16.35M -364.39K -38.90M 7.99M
Issuance of Debt 0.00 0.00 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 92.52K 3.10M 457.33K 6.07M
Repayment of Long-Term Debt -515.08K -1.26M -701.43K -1.12M
Repurchase of Capital Stock -995.37K -785.91K -631.51K -601.35K
Payment of Cash Dividends -5.12M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -6.54M 1.05M 9.12M 4.35M
Effect of Exchange Rate Changes -11.51K 10.97K 16.76K -28.10K
Net Change in Cash & Cash Equivalents 7.34M 12.28M -12.88M 22.71M
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