• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.14% Nasdaq Down0.35%

    Meridian Bioscience, Inc. (VIVO)

    -NMS
    18.39 Down 0.10(0.54%) 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 9,102   10,070   7,901   8,182  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,496  1,695  1,791  1,800  
    Adjustments To Net Income748  169  1,528  1,177  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(2,572)3,122  246  (1,941)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,391  (11,110)4,619  5,433  
    Total Cash Flow From Operating Activities 11,165   3,946   16,085   14,651  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,222)(1,230)(1,331)(1,338)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,138   -   -  (9)
    Total Cash Flows From Investing Activities (84) (1,230) (1,331) (1,347)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,343)(8,341)(8,330)(8,298)
    Sale Purchase of Stock -  155  499  380  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (8,343) (8,186) (7,831) (7,918)
    Effect Of Exchange Rate Changes518  (1,327)(454)(1,624)
    Change In Cash and Cash Equivalents 3,256   (6,797) 6,469   3,762  

    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.