QGEN - Qiagen N.V.

$21.74 0.15 | 0.69%
Today's Range: 21.58 - 21.80
QGEN Avg. Daily Volume: 1,218,600
12/09/09 - 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) 89.03M 50.12M 70.54M 62.22M
Operating Gains/Losses -843.00K 2.00K 2.71M 10.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.37M -28.98M -8.66M 1.73M
(Increase) Decrease in Inventories -30.37M -8.74M -4.20M 3.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 934.00K
(Decrease) Increase In Payables 5.75M 956.00K 2.72M -4.71M
(Decrease) Increase In Other Current Liabilities 15.97M -16.00M 2.05M 4.30M
(Increase) Decrease In Other Working Capital 5.34M 1.54M 1.77M 0.00
Other Non-Cash Items 14.87M 29.58M -1.94M 0.00
Net Cash From Continuing Operations 173.00M 84.81M 101.48M 91.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 173.00M 84.81M 101.48M 91.24M
Sale of Property, Plant & Equipment 1.23M 715.00K 1.26M 1.74M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.31M 299.00M 20.00M 55.43M
Purchases of Property, Plant & Equipment -57.92M -58.61M -35.35M -13.73M
Acquisitions -150.53M -859.69M -95.38M -82.00M
Purchases of Short-Term Investments 0.00 -45.44M -56.65M -40.44M
Other Cash from Investing Activities -1.44M 5.11M 652.00K -19.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -210.52M -659.67M -165.47M -98.50M
Issuance of Debt 0.00 780.02M 295.02M 6.30M
Cash Used for Financing Activities
Issuance of Capital Stock 18.46M 42.28M 11.01M 7.96M
Repayment of Long-Term Debt -8.00M -339.79M -10.57M -11.76M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.31M 11.54M 7.70M 455.00K
Net Cash From Financing Activities 12.77M 494.05M 303.16M 2.96M
Effect of Exchange Rate Changes 10.74M -2.23M -510.00K -366.00K
Net Change in Cash & Cash Equivalents -14.01M -83.04M 238.66M -4.68M
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