Cash Flow for Qiagen Nv (QGEN)

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Cash Flow for Qiagen Nv
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 69,073,000 129,506,000 96,038,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 199,355,000 197,892,000 167,377,000
Adjustments To Net Income -15,161,000 1,319,000 25,370,000
Changes In Accounts Receivables -14,921,000 -14,289,000 -28,203,000
Changes In Liabilities 43,298,000 -58,528,000 20,594,000
Changes In Inventories -17,499,000 -20,376,000 -15,945,000
Changes In Other Operating Activities -5,213,000 9,325,000 -19,363,000
Total Cash Flow From Operating Activities 258,957,000 244,880,000 244,779,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -84,468,000 -101,996,000 -86,805,000
Investments 38,481,000 -42,116,000 36,529,000
Other Cash flows from Investing Activities -205,748,000 -156,774,000 -490,046,000
Total Cash Flows From Investing Activities -251,735,000 -300,886,000 -540,322,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -61,179,000 -19,131,000 -21,005,000
Net Borrowings -6,876,000 252,338,000 -286,220,000
Other Cash Flows from Financing Activities -3,834,000 -6,008,000 -7,558,000
Total Cash Flows From Financing Activities -68,759,000 226,604,000 -310,630,000
Effect Of Exchange Rate Changes -2,197,000 2,306,000 -1,101,000
Change In Cash and Cash Equivalents -63,734,000 172,904,000 -607,274,000
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