• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.32% Nasdaq Up0.96%

    Meridian Bioscience, Inc. (VIVO)

    -NMS
    17.96 Down 0.01(0.06%) 9:44AM EST - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 8,182   8,835   10,300   7,426  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,800  1,802  1,810  1,852  
    Adjustments To Net Income1,177  120  182  1,944  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(1,941)(912)291  (3,434)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities5,433  210  (8,372)1,557  
    Total Cash Flow From Operating Activities 14,651   10,055   4,211   9,345  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,338)(1,395)(1,674)(899)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(9)(10)(39)(1,638)
    Total Cash Flows From Investing Activities (1,347) (1,405) (1,713) (2,537)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,298)(8,295)(8,294)(7,875)
    Sale Purchase of Stock380  89  133  407  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (7,918) (8,206) (8,161) (7,468)
    Effect Of Exchange Rate Changes(1,624)628  147  107  
    Change In Cash and Cash Equivalents 3,762   1,072   (5,516) (553)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.