Life Technologies Corporation (LIFE)
Life Technologies Corporation 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 | 132.64M | 93.07M | 95.97M | 95.21M | 93.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 112.26M | 125.37M | 128.67M | 119.15M | 120.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -78.04M | -28.90M | -0.79M | -3.491M | -1.752M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 34.22M | 96.46M | 127.88M | 115.66M | 118.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 106.68M | 26.00M | -15.48M | 1.05M | 21.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -62.94M | 126.40M | -50.19M | -6.384M | -96.78M | 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 | 103.92M | 315.93M | 173.67M | 204.49M | 115.05M | 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 | -25.01M | -33.51M | -31.98M | -17.22M | -16.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -28.36M | 0.00 | 0.00 | 0.00 | -0.028M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -11.06M | -2.236M | 2.06M | -15.36M | -34.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.457M | -0.457M | 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 | -64.42M | -37.46M | -30.52M | -33.04M | -50.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -325.56M | -0.564M | -0.925M | -350.56M | -0.494M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -174.91M | -24.23M | -57.62M | -3.037M | -197.73M | 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 | -162.90M | -1.245M | 1.033M | 4.596M | 3.504M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -663.37M | -26.04M | -57.51M | -349.00M | -194.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 4.129M | -7.882M | -11.55M | 3.983M | 10.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -619.75M | 244.55M | 74.09M | -173.57M | -119.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 838.76M | 813.57M | 838.76M | 594.22M | 520.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 219.01M | 838.76M | 594.22M | 520.13M | 693.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
