Cash Flow for Caliper Life Science Cp (CALP)

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Cash Flow for CALIPER LIFE SCIENCES INC  (CALP) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Cash Flow in Thousands of Dollars
12/2010 12/2009 12/2008 12/2007 12/2005
Net Income 4,276 (8,225) (68,292) (24,080) (14,457)
Depreciation 7,232 9,583 12,042 13,990 7,165
Amortization - - - - -
Amortization of Intagibles - - - - -
Deferred Income Taxes - - - - -
Operating Gains/Losses (10,996) (4,604) (2,585) 63 661
Extraordinary Gains/Losses - - - - -
Decrease in Receivables (231) (1,200) 2,125 1,402 (2,233)
Decrease in Inventories (1,270) 6,105 (1,213) (538) (1,654)
Decrease in Prepaid Expenses (547) 92 (254) 304 9
Decrease in Other Current Assets - - - - -
Increase in Payables 1,920 (3,349) (2,432) 1,005 2,653
Increase in Other Current Liabilities (3,041) 1,750 (4,241) (1,111) 430
Decrease in Other Working Capital 1,503 (2,830) 2,103 (6,360) (652)
Other Non-Cash Items 5,476 4,621 51,550 5,213 443
Net Cash from Continuing Operations 4,322 1,943 (11,197) (10,112) (7,635)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 4,322 1,943 (11,197) (10,112) (7,635)
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments 9,256 5,247 3,111 12,446 22,827
Purchase of Property, Plant, Equipment (2,307) (1,572) (2,900) (3,087) (6,515)
Acquisitions 8,920 10,430 17,800 - (4,634)
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments (15,960) (5,702) (2,946) (2,366) (6,025)
Other Investment Changes, Net 7 55 729 - (511)
Cash from Investing Activities (84) 8,458 15,794 6,993 5,142
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt 12,900 27,500 4,000 8,500 -
Issuance of Capital Stock 900 609 1,075 2,793 2,323
Repayment of Debt (27,800) (27,500) (2,000) (4,285) (704)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net (107) - - - -
Cash from Financing Activities (14,107) 609 3,075 7,008 1,619
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes (39) (155) 286 186 (471)
Net Change in Cash (9,908) 10,855 7,958 4,075 (1,345)
Cash at Beginning of Year 34,522 23,667 15,709 11,634 9,441
Cash at End of Period 24,614 34,522 23,667 15,709 8,096
Foreign Sales 59,114 - - 52,445 28,422
Domestic Sales 64,582 - - 88,262 58,587

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