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 Dow Up0.17% Nasdaq Up0.44%

Bio-Rad Laboratories, Inc. (BIO)

-NYQ
117.16 Down 0.34(0.29%) Jul 11, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 77,790   165,477   179,013  
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 Activities 175,476   276,028   262,735  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(112,998)(152,417)(102,888)
Investments179,117  (222,619)(124,704)
Other Cash flows from Investing Activities(71,540)(34,898)(158,740)
Total Cash Flows From Investing Activities (5,421) (409,934) (386,332)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock11,237  10,510  14,249  
Net Borrowings(300,180)(811)(230,735)
Other Cash Flows from Financing Activities(25,474) -   -  
Total Cash Flows From Financing Activities (311,697) 12,588   (213,560)
Effect Of Exchange Rate Changes9,805  10,475  4,837  
Change In Cash and Cash Equivalents (131,837) (110,843) (332,320)

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