|
Cash Flow for
CALIPER LIFE SCIENCES INC
(CALP)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| 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 |
|
|
|
