QDEL - Quidel Corporation

$13.31 0.30 | 2.31%
Today's Range: 12.97 - 13.37
QDEL Avg. Daily Volume: 433,500
12/15/09 - 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) 18.85M 13.63M 21.72M -8.33M
Operating Gains/Losses 0.00 126.00K -542.00K 746.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.16M -5.02M -2.32M -545.00K
(Increase) Decrease in Inventories -665.00K -1.41M -1.12M -860.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -547.00K 769.00K -1.30M 842.00K
(Decrease) Increase In Other Current Liabilities -27.00K 692.00K -738.00K 1.04M
(Increase) Decrease In Other Working Capital 0.00 0.00 -145.00K 0.00
Other Non-Cash Items -3.80M 3.08M 3.29M 0.00
Net Cash From Continuing Operations 28.94M 27.34M 21.53M 1.40M
Net Cash From Discontinued Operations 0.00 0.00 -797.00K -179.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.94M 27.34M 20.73M 1.22M
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 0.00 0.00
Purchases of Property, Plant & Equipment -4.48M -3.75M -10.97M -3.16M
Acquisitions 0.00 0.00 0.00 -4.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 49.00K -21.00K 308.00K -211.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.43M -3.77M -10.66M -7.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.34M 2.79M 3.70M 5.72M
Repayment of Long-Term Debt -2.10M -675.00K -648.00K -590.00K
Repurchase of Capital Stock -19.81M -17.86M -11.56M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.48M 1.03M 111.00K 0.00
Net Cash From Financing Activities -12.09M -14.71M -8.40M 5.13M
Effect of Exchange Rate Changes 0.00 0.00 29.00K -73.00K
Net Change in Cash & Cash Equivalents 12.42M 8.86M 1.70M -1.39M
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