$16.22
-0.51 | -3.05%
-0.51 | -3.05%
Today's Range:
16.13 -
16.42
QGEN Avg. Daily Volume:
1,223,000
05/30/12 - 11:24 AM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 94.95M | 144.31M | 137.77M | 89.03M |
| Operating Gains/Losses | 0.00 | 0.00 | -11.50M | -843.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.20M | -6.88M | -25.21M | -14.37M |
| (Increase) Decrease in Inventories | -15.94M | 2.35M | -21.53M | -30.37M |
| (Increase) Decrease In Other Current Assets | -4.18M | -2.96M | -8.21M | 0.00 |
| (Decrease) Increase In Payables | 7.26M | 3.48M | -9.08M | 5.75M |
| (Decrease) Increase In Other Current Liabilities | 13.33M | -13.34M | 36.33M | 15.97M |
| (Increase) Decrease In Other Working Capital | -5.10M | -4.97M | 2.27M | 5.34M |
| Other Non-Cash Items | 57.23M | -497.00K | 15.74M | 14.87M |
| Net Cash From Continuing Operations | 244.78M | 250.75M | 217.00M | 173.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 244.78M | 250.75M | 217.00M | 173.00M |
| Sale of Property, Plant & Equipment | 2.02M | 3.47M | 869.00K | 1.23M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 242.63M | 0.00 | 0.00 | 2.31M |
| Purchases of Property, Plant & Equipment | -121.39M | -123.91M | -69.36M | -57.92M |
| Acquisitions | -457.48M | -36.98M | -234.73M | -150.53M |
| Purchases of Short-Term Investments | -186.82M | -110.08M | -40.00M | 0.00 |
| Other Cash from Investing Activities | -19.28M | 0.00 | 0.00 | -1.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -540.32M | -215.51M | -341.74M | -210.52M |
| Issuance of Debt | 187.34M | 4.00M | 965.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.78M | 11.24M | 650.49M | 18.46M |
| Repayment of Long-Term Debt | -473.56M | -53.26M | -27.99M | -8.00M |
| 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 | -33.19M | 2.79M | 5.73M | 2.31M |
| Net Cash From Financing Activities | -310.63M | -35.23M | 629.20M | 12.77M |
| Effect of Exchange Rate Changes | -1.10M | 2.84M | -12.20M | 10.74M |
| Net Change in Cash & Cash Equivalents | -607.27M | 2.85M | 492.24M | -14.01M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,430.15 | 1,315.94 | 2,834.33 | 16.31 |
Oil *
103.41
|
|
DOWN
150.54 |
DOWN
16.48 |
DOWN
36.66 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
150.33
|
|
-1.20%
|
-1.24%
|
-1.28%
|
-5.78%
|
Data delayed 20 minutes |
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