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Quidel Corp. (QDEL)

-NMS
24.93 Up 0.47(1.92%) Sep 16, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (6,908) (1,512) 1,139   (4,361)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,361  7,332  6,237  6,334  
Adjustments To Net Income(2,317)2,279  (3,181)1,506  
Changes In Accounts Receivables(564)13,252  (10,289)(6,013)
Changes In Liabilities(841)(1,155)562  3,073  
Changes In Inventories1,459  2,655  (275)(2,572)
Changes In Other Operating Activities(2,055)(694)7,271  (3,065)
Total Cash Flow From Operating Activities (4,865) 22,157   1,464   (5,098)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,652)(3,967)(3,879)(5,194)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  (92)(296)(2,526)
Total Cash Flows From Investing Activities (2,652) (4,059) (4,175) (7,720)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock537  (112)494  1,213  
Net Borrowings(108)(105)(100)(96)
Other Cash Flows from Financing Activities -  (1,109)(947) -  
Total Cash Flows From Financing Activities 429   (1,326) 856   1,117  
Effect Of Exchange Rate Changes3   -  (5) -  
Change In Cash and Cash Equivalents (7,085) 16,772   (1,860) (11,701)

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Currency in USD.