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    Meridian Bioscience, Inc. (VIVO)

    -NMS
    18.27 Down 0.34(1.83%) May 22, 4:00PM EDT
    |After Hours : 18.27 0.00 (0.00%) May 22, 4:25PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 10,070   7,901   8,182   8,835  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,695  1,791  1,800  1,802  
    Adjustments To Net Income169  1,528  1,177  120  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities3,122  246  (1,941)(912)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(11,110)4,619  5,433  210  
    Total Cash Flow From Operating Activities 3,946   16,085   14,651   10,055  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,230)(1,331)(1,338)(1,395)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  (9)(10)
    Total Cash Flows From Investing Activities (1,230) (1,331) (1,347) (1,405)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,341)(8,330)(8,298)(8,295)
    Sale Purchase of Stock155  499  380  89  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (8,186) (7,831) (7,918) (8,206)
    Effect Of Exchange Rate Changes(1,327)(454)(1,624)628  
    Change In Cash and Cash Equivalents (6,797) 6,469   3,762   1,072  

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    Currency in USD.