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SDIX - Strategic Diagnostics Incorporated
Strategic Diagnostics Incorporated
SDIX : NASDAQ : Health Care
$1.25
-0.06 | -4.58%
-0.06 | -4.58%
Today's Range:
1.25 -
1.26
SDIX Avg. Daily Volume:
2,300
12/17/09 - 9:54 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -15.80M | 860.00K | 684.00K | 584.00K |
| Operating Gains/Losses | -17.00K | 93.00K | 42.00K | 471.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.00K | -432.00K | -436.00K | -135.00K |
| (Increase) Decrease in Inventories | 314.00K | -1.03M | 34.00K | 6.00K |
| (Increase) Decrease In Other Current Assets | -13.00K | -29.00K | -130.00K | 5.00K |
| (Decrease) Increase In Payables | 122.00K | 32.00K | 77.00K | -404.00K |
| (Decrease) Increase In Other Current Liabilities | 60.00K | 283.00K | -58.00K | 391.00K |
| (Increase) Decrease In Other Working Capital | -230.00K | 116.00K | 26.00K | -1.00K |
| Other Non-Cash Items | 4.83M | 430.00K | 277.00K | 0.00 |
| Net Cash From Continuing Operations | -749.00K | 2.30M | 1.67M | 2.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -749.00K | 2.30M | 1.67M | 2.12M |
| Sale of Property, Plant & Equipment | 34.00K | 2.00K | 29.00K | 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 | -929.00K | -2.48M | -1.14M | -1.22M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -17.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -895.00K | -2.48M | -1.11M | -1.23M |
| Issuance of Debt | 0.00 | 2.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 66.00K | 537.00K | 409.00K | 1.36M |
| Repayment of Long-Term Debt | -593.00K | -311.00K | -211.00K | -211.00K |
| Repurchase of Capital Stock | -555.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.08M | 2.26M | 198.00K | 1.15M |
| Effect of Exchange Rate Changes | -282.00K | 14.00K | 129.00K | -124.00K |
| Net Change in Cash & Cash Equivalents | -3.01M | 2.10M | 883.00K | 1.91M |
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