VIVO - Meridian Biosciences Incorporated

$21.49 -0.02 | -0.09%
Today's Range: 21.41 - 21.88
VIVO Avg. Daily Volume: 236,600
12/10/09 - 4:00 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 32.76M 30.20M 26.72M 18.32M
Operating Gains/Losses 109.00K 9.00K -369.00K 38.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.35M 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -5.15M -3.01M -3.13M
(Decrease) Increase In Payables 269.00K 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 -2.97M -2.14M 920.00K
(Increase) Decrease In Other Working Capital -234.00K 0.00 0.00 -408.00K
Other Non-Cash Items 1.08M 2.34M 207.00K 1.08M
Net Cash From Continuing Operations 32.49M 29.88M 26.60M 22.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.49M 29.88M 26.60M 22.16M
Sale of Property, Plant & Equipment 5.00K 4.00K 4.00K 47.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 4.00M 2.00M
Purchases of Property, Plant & Equipment -3.75M -5.33M -3.48M -3.24M
Acquisitions -7.00K -157.00K -971.00K 0.00
Purchases of Short-Term Investments 0.00 -7.75M 0.00 -6.00M
Other Cash from Investing Activities 0.00 0.00 0.00 -1.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.28M -13.23M -443.00K -8.69M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.62M 4.56M 2.57M 1.66M
Repayment of Long-Term Debt 0.00 0.00 -29.00K -790.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -26.26M -21.26M -15.84M -11.10M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -24.64M -16.69M -13.29M -10.22M
Effect of Exchange Rate Changes 157.00K -63.00K 184.00K 22.00K
Net Change in Cash & Cash Equivalents 4.73M -103.00K 13.05M 3.26M
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