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Wednesday, December 9, 2009, 5:57PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
Qiagen NV (QGEN)At 4:00PM ET: 21.74  Up 0.15 (0.69%)  
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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 Income89,033  50,122  70,539  
Operating Activities, Cash Flows Provided By or Used In
Depreciation105,704  62,583  30,038  
Adjustments To Net Income(3,667)27,932  5,985  
Changes In Accounts Receivables(19,078)(21,378)(3,275)
Changes In Liabilities22,093  (12,621)4,768  
Changes In Inventories(30,371)(8,738)(4,202)
Changes In Other Operating Activities9,284  (13,089)(2,374)
Total Cash Flow From Operating Activities172,998  84,811  101,479  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,448)(34,492)(28,995)
Investments(3,303)257,920  (35,954)
Other Cashflows from Investing Activities(167,767)(883,099)(100,523)
Total Cash Flows From Investing Activities(210,518)(659,671)(165,472)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock18,455  42,282  11,006  
Net Borrowings(7,010)441,828  284,769  
Other Cash Flows from Financing Activities1,324  9,944  7,385  
Total Cash Flows From Financing Activities12,769  494,054  303,160  
Effect Of Exchange Rate Changes 10,744  (2,231)(510)
Change In Cash and Cash Equivalents ($14,007)($83,037)$238,657  


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