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    Quidel Corp. (QDEL)

    -NMS
    26.58 1.25(4.93%) Dec 17, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 7,390   4,993   7,633  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,694  23,261  17,809  
    Adjustments To Net Income4,779  7,066  10,716  
    Changes In Accounts Receivables2,911  (17,924)(1,169)
    Changes In Liabilities(3,112)2,384  1,175  
    Changes In Inventories(11,975)(1,075)3,401  
    Changes In Other Operating Activities995  928  7,976  
    Total Cash Flow From Operating Activities 25,682   19,633   47,541  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,821)(12,221)(4,853)
    Investments -   -   -  
    Other Cash flows from Investing Activities(13,114)(16,379)(16,282)
    Total Cash Flows From Investing Activities (33,935) (28,600) (21,135)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,771  1,257  58,617  
    Net Borrowings(5,380)(38,827)(30,491)
    Other Cash Flows from Financing Activities(947)(1,041) -  
    Total Cash Flows From Financing Activities 1,790   (37,509) 28,138  
    Effect Of Exchange Rate Changes(5) -   -  
    Change In Cash and Cash Equivalents (6,468) (46,476) 54,544  

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    Currency in USD.