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Cash Flow for Caliper Life Science Cp (CALP)

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Cash Flow for Caliper Life Sciences Inc  (CALP) 
$ 2.00      0.13 (+6.95%) Volume: 330.72 k 4:00 PM EDT Oct 10, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income (24,080) (28,934) (14,457) (31,556) (49,527)
Depreciation & Amortization 13,990 12,528 7,138 10,020 10,169
Deferred Income Taxes - - - - -
Operating Losses 63 2,464 1,131 8,590 747
Extraordinary Losses - - - - -
Decrease in Receivables 1,402 (3,771) (2,233) (7,118) (1,259)
Decrease in Inventories (538) (2,054) (1,654) 1,410 4,343
Decrease in Other Current Assets - - 151 40 (289)
Increase in Payables 1,005 1,526 2,653 1,369 (463)
Increase in Other Current Liabilities (1,111) (1,043) (222) (2,553) (5,511)
Decrease in Other Working Capital (6,360) (3,770) - - -
Other Non-Cash Items 5,213 5,828 - - 10,222
Net Cash from Continuing Operations (10,112) (15,205) (7,635) (17,614) (31,145)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (10,112) (15,205) (7,635) (17,614) (31,145)
Sale of Property, Plant, Equipment - - - - 115,164
Sale of Short Term Investments 12,446 31,734 22,827 68,889 8,232
Purchase of Property, Plant, Equipment (3,087) (4,887) (6,515) (3,593) (1,533)
Acquisitions - 6,991 (4,634) - (52,436)
Purchase of Short Term Investments (2,366) (21,255) (6,025) (51,410) (44,257)
Other Investment Changes, Net - 3,538 (994) 48 -
Cash from Investing Activities 6,993 16,121 4,659 13,934 25,170
Issuance of Debt 8,500 8,587 - - -
Issuance of Capital Stock 2,793 2,566 2,323 6,392 1,419
Repayment of Debt (4,285) (8,829) (704) (1,805) (2,884)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - - -
Cash from Financing Activities 7,008 2,324 1,619 4,587 (1,465)
Effect of Exchange Rate Changes 186 298 (471) 328 145
Net Change in Cash 4,075 3,538 (1,828) 1,235 (7,295)
Cash at Beginning of Year 11,634 8,096 10,403 9,168 16,184
Cash at End of Period 15,709 11,634 8,575 10,403 8,889

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Date:Sep 2, 2008
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