Quidel Corporation (QDEL)
NASDAQ: Health Care
$16.77
0.16 | 0.96%
0.16 | 0.96%
Today's Range:
16.57 -
16.93
QDEL Avg. Daily Volume:
155,900
11/22/11 - 3:25 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.27M | 32.88M | 18.85M | 13.63M |
| Operating Gains/Losses | 9.00K | 0.00 | 0.00 | 126.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.12M | 15.60M | -2.16M | -5.02M |
| (Increase) Decrease in Inventories | 2.42M | -3.34M | -665.00K | -1.41M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.60M | 924.00K | -547.00K | 769.00K |
| (Decrease) Increase In Other Current Liabilities | -12.30M | 12.78M | -27.00K | 692.00K |
| (Increase) Decrease In Other Working Capital | -4.64M | 3.30M | 0.00 | 0.00 |
| Other Non-Cash Items | 6.18M | 3.09M | -3.80M | 3.08M |
| Net Cash From Continuing Operations | -10.29M | 72.84M | 28.94M | 27.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.29M | 72.84M | 28.94M | 27.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.48M | -7.10M | -4.48M | -3.75M |
| Acquisitions | -128.14M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -4.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 81.00K | -126.00K | 49.00K | -21.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -134.54M | -11.22M | -4.43M | -3.77M |
| Issuance of Debt | 75.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.15M | 1.86M | 3.34M | 2.79M |
| Repayment of Long-Term Debt | -3.20M | -238.00K | -2.10M | -675.00K |
| Repurchase of Capital Stock | -9.18M | -33.51M | -19.81M | -17.86M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.15M | 1.37M | 6.48M | 1.03M |
| Net Cash From Financing Activities | 62.62M | -30.52M | -12.09M | -14.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -82.22M | 31.10M | 12.42M | 8.86M |
TheStreet Premium Services For Personal Service: 877-471-2967
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
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. 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 | |
|---|---|---|---|---|
| 12,774.78 | 1,341.59 | 2,908.17 | 19.74 |
Oil *
117.19
|
|
DOWN
115.68 |
DOWN
10.36 |
DOWN
19.06 |
DOWN
0.73 |
10 Yr
1.97%
SPDR Gold
167.13
|
|
-0.90%
|
-0.77%
|
-0.65%
|
-3.57%
|
Data delayed 20 minutes |
Connect with TheStreet