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Wednesday, November 25, 2009, 2:06PM ET - U.S. Markets close in 1 hour and 54 minutes. Dow Up 0.14% Nasdaq Up 0.27%
IDEXX Laboratories Inc. (IDXX)At 1:51PM ET: 50.85  Up 0.27 (0.53%)  
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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 Income116,169  94,014  93,678  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,819  41,100  29,816  
Adjustments To Net Income11,831  1,021  (3,432)
Changes In Accounts Receivables(10,266)(25,535)(6,583)
Changes In Liabilities339  38,312  21,868  
Changes In Inventories(18,468)(5,230)(25,679)
Changes In Other Operating Activities(5,116)(8,558)158  
Total Cash Flow From Operating Activities143,308  135,124  109,826  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(89,971)(66,244)(46,135)
Investments -  35,000  30,655  
Other Cashflows from Investing Activities(1,624)(89,884)(25,220)
Total Cash Flows From Investing Activities(91,595)(121,128)(40,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(115,982)(97,446)(84,789)
Net Borrowings78,955  69,992  (877)
Other Cash Flows from Financing Activities6,237  9,267  9,407  
Total Cash Flows From Financing Activities(30,790)(18,187)(76,259)
Effect Of Exchange Rate Changes (2,415)2,885  1,648  
Change In Cash and Cash Equivalents $18,508  ($1,306)($5,485)


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