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 Dow Down0.10% Nasdaq Up0.23%

SurModics, Inc. (SRDX)

-NMS
22.80 Up 0.32(1.42%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 15,167   10,231   (18,506)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,886  2,960  3,252  
Adjustments To Net Income615  2,419  31,450  
Changes In Accounts Receivables(263)(685)1,873  
Changes In Liabilities(780)3,029  5,535  
Changes In Inventories196  (343)(954)
Changes In Other Operating Activities(40)15  250  
Total Cash Flow From Operating Activities 17,781   17,626   22,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,919)(763)(1,551)
Investments(200)2,716  438  
Other Cash flows from Investing Activities2,197  27,665  (10,491)
Total Cash Flows From Investing Activities 78   29,618   (11,604)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(17,427)(54,883)534  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (17,904) (54,921) 530  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (45) (7,677) 11,826  

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