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Saturday, November 28, 2009, 11:48PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Inverness Medical Innovations Inc. (IMA)On Nov 27: 41.75  Down 0.32 (0.76%)  
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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 Income(21,768)(244,753)(16,842)
Operating Activities, Cash Flows Provided By or Used In
Depreciation267,927  112,076  39,362  
Adjustments To Net Income19,075  199,300  22,071  
Changes In Accounts Receivables(48,650)47,018  (13,846)
Changes In Liabilities(12,141)(38,855)3,444  
Changes In Inventories(49,226)(1,463)167  
Changes In Other Operating Activities(7,373)15,432  (86)
Total Cash Flow From Operating Activities147,844  88,755  34,270  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(66,061)(36,398)(19,717)
Investments12,133  (10,177) -  
Other Cashflows from Investing Activities(659,404)(1,739,955)(159,115)
Total Cash Flows From Investing Activities(713,332)(1,786,530)(178,832)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(56) -   -  
Sale Purchase of Stock20,325  1,122,852  234,961  
Net Borrowings120,754  1,050,534  (56,521)
Other Cash Flows from Financing Activities156,746  (141,002)567  
Total Cash Flows From Financing Activities297,769  2,032,384  179,007  
Effect Of Exchange Rate Changes (5,689)9,019  2,389  
Change In Cash and Cash Equivalents ($273,408)$343,628  $36,834  


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