Bio-Rad Laboratories (BIO)
Bio-Rad Laboratories Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Depreciation, Depletion, Amortization | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Non-Cash Items | -0.341M | 8.548M | -0.259M | -0.532M | -1.239M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -0.341M | 8.548M | -0.259M | -0.532M | -1.239M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -25.01M | -14.10M | -19.32M | -0.336M | -18.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 35.60M | 70.03M | 51.42M | 110.83M | 21.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 35.26M | 78.58M | 51.16M | 110.30M | 19.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -34.65M | -35.60M | -24.61M | -24.66M | -17.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -15.33M | -149.84M | -3.47M | -1.657M | -3.571M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -34.65M | 9.411M | -34.38M | -51.52M | -48.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -1.41M | 6.50M | 6.949M | -2.911M | -7.619M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -86.28M | -169.52M | -55.81M | -80.78M | -77.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.086M | -4.089M | -0.776M | -2.492M | -223.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 3.464M | 1.218M | 2.573M | 2.82M | 7.638M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.341M | 1.138M | 0.259M | 0.532M | 0.997M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 3.719M | -1.733M | 2.056M | 0.86M | -214.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 6.887M | -4.117M | 3.326M | 12.02M | -6.389M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -40.42M | -96.80M | 0.727M | 42.39M | -278.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 574.23M | 906.55M | 574.23M | 671.03M | 670.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 533.81M | 574.23M | 671.03M | 670.30M | 627.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
