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Saturday, November 28, 2009, 2:51PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Bio-Rad Laboratories, Inc. (BIO)On Nov 27: 98.45  Down 1.90 (1.89%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income89,510  92,994  103,263  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities191,371  191,580  118,229  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(84,809)(60,595)(52,987)
Investments(4,284)200,026  (155,404)
Other Cashflows from Investing Activities(57,014)(393,860)643  
Total Cash Flows From Investing Activities(146,107)(254,429)(207,748)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12,912  11,580  9,923  
Net Borrowings(11,631)(22,022)(1,146)
Other Cash Flows from Financing Activities5,050  2,992  1,385  
Total Cash Flows From Financing Activities6,331  (7,450)10,162  
Effect Of Exchange Rate Changes (8,835)8,456  6,248  
Change In Cash and Cash Equivalents $42,760  ($61,843)($73,109)


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