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Saturday, November 28, 2009, 12:49PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Gen-Probe Inc. (GPRO)On Nov 27: 41.99  Down 0.34 (0.80%)  
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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 Income106,954  86,140  59,498  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,623  38,735  27,496  
Adjustments To Net Income24,987  8,344  14,826  
Changes In Accounts Receivables7,421  (16,180)6,544  
Changes In Liabilities4,531  (1,464)4,868  
Changes In Inventories(5,367)3,588  (7,798)
Changes In Other Operating Activities(1,896)(9,579)(7,618)
Total Cash Flow From Operating Activities178,253  109,584  97,816  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,348)(23,096)(50,760)
Investments(92,697)(157,836)(13,151)
Other Cashflows from Investing Activities(7,843)(2,492)(12,093)
Total Cash Flows From Investing Activities(139,888)(183,424)(76,004)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(56,027)47,206  23,966  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities2,493  14,606  9,187  
Total Cash Flows From Financing Activities(53,534)61,812  33,153  
Effect Of Exchange Rate Changes (672)86  612  
Change In Cash and Cash Equivalents ($15,841)($11,942)$55,577  


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