Cash Flow for Qiagen N.V. (QGEN)

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Cash Flow for Qiagen N.V.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 69,073 129,506 96,038
Operating Activities, Cash Flows Provided By or Used In
Depreciation 199,355 197,892 167,377
Adjustments To Net Income (15,161) 1,319 25,370
Changes In Accounts Receivables (14,921) (14,289) (28,203)
Changes In Liabilities 43,298 (58,528) 20,594
Changes In Inventories (17,499) (20,376) (15,945)
Changes In Other Operating Activities (5,213) 9,325 (19,363)
Total Cash Flow From Operating Activities 258,957 244,880 244,779
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (84,468) (101,996) (86,805)
Investments 38,481 (42,116) 36,529
Other Cash flows from Investing Activities (205,748) (156,774) (490,046)
Total Cash Flows From Investing Activities (251,735) (300,886) (540,322)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (61,179) (19,131) (21,005)
Net Borrowings (6,876) 252,338 (286,220)
Other Cash Flows from Financing Activities (3,834) (6,008) (7,558)
Total Cash Flows From Financing Activities (68,759) 226,604 (310,630)
Effect Of Exchange Rate Changes (2,197) 2,306 (1,101)
Change In Cash and Cash Equivalents (63,734) 172,904 (607,274)

Watch the video to learn about the probability of Qiagen N.V. (QGEN) Chart Signal as of Nov 01, 2014

This free program will calculate the probabilities of Qiagen N.V. (QGEN) stock chart

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Size: 656KB Downloads: 800,000+
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