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Saturday, November 28, 2009, 2:31PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
OraSure Technologies Inc. (OSUR)On Nov 27: 3.94  Down 0.16 (3.90%)  
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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(31,275)2,472  5,268  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,387  2,736  1,923  
Adjustments To Net Income30,337  6,638  10,455  
Changes In Accounts Receivables(274)(938)1,251  
Changes In Liabilities(2,835)5,936  598  
Changes In Inventories(2,870)(4,798)(2,156)
Changes In Other Operating Activities1,070  (464)(453)
Total Cash Flow From Operating Activities(2,460)11,584  16,886  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,643)(5,504)(12,643)
Investments20,190  7,573  (26,061)
Other Cashflows from Investing Activities(1,200)(2,434)(200)
Total Cash Flows From Investing Activities16,346  (364)(38,904)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(6,024)2,314  (174)
Net Borrowings(515)(1,265)9,299  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(6,539)1,049  9,124  
Effect Of Exchange Rate Changes (12)11  17  
Change In Cash and Cash Equivalents $7,336  $12,280  ($12,877)


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