Meridian Bioscience Inc. (VIVO)
NASDAQ: Health Care
$19.00
-0.35 | -1.81%
-0.35 | -1.81%
Today's Range:
18.97 -
19.20
VIVO Avg. Daily Volume:
223,400
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.83M | 26.65M | 32.76M | 30.20M |
| Operating Gains/Losses | 446.00K | 26.00K | 109.00K | 9.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.76M | 3.68M | -5.35M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -5.15M |
| (Decrease) Increase In Payables | -570.00K | -5.78M | 269.00K | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -2.97M |
| (Increase) Decrease In Other Working Capital | -648.00K | 74.00K | -234.00K | 0.00 |
| Other Non-Cash Items | 2.50M | 1.87M | 1.08M | 2.34M |
| Net Cash From Continuing Operations | 22.46M | 31.21M | 32.49M | 29.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.46M | 31.21M | 32.49M | 29.88M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 5.00K | 4.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 7.28M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.15M | -4.68M | -3.75M | -5.33M |
| Acquisitions | 0.00 | -20.40M | -7.00K | -157.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -7.75M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.15M | -17.81M | -3.28M | -13.23M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.42M | 795.00K | 1.62M | 4.56M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -30.94M | -29.98M | -26.26M | -21.26M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -27.52M | -29.19M | -24.64M | -16.69M |
| Effect of Exchange Rate Changes | -38.00K | -362.00K | 157.00K | -63.00K |
| Net Change in Cash & Cash Equivalents | -14.25M | -16.15M | 4.73M | -103.00K |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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