Techne Corporation (TECH)
Techne 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 | 31.76M | 25.81M | 27.52M | 28.33M | 31.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.052M | 3.179M | 3.135M | 2.758M | 1.884M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.274M | -3.57M | 1.563M | 1.79M | 2.117M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.326M | -0.391M | 4.698M | 4.548M | 4.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.346M | -2.953M | -1.449M | 1.503M | 0.974M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -5.501M | -5.073M | 2.194M | 1.798M | -2.726M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.118M | 0.089M | 0.019M | -0.005M | 0.047M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 34.46M | 20.44M | 34.43M | 34.67M | 32.39M | 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 | -2.076M | 7.799M | -11.10M | -1.409M | -1.399M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -131.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -5.78M | -8.67M | 0.647M | 24.19M | -1.229M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.00 | 0.042M | 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 | -7.856M | -0.829M | -10.45M | -108.98M | -2.628M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -2.913M | -7.073M | -11.54M | 1.361M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -10.32M | -10.36M | -10.03M | -10.03M | -10.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.038M | 0.006M | 0.007M | 0.428M | 0.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -13.20M | -17.43M | -21.56M | -8.24M | -10.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.874M | -0.422M | -0.805M | 1.534M | 3.011M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 14.29M | 1.759M | 1.622M | -81.02M | 22.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 77.61M | 95.28M | 80.99M | 94.14M | 77.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 95.28M | 80.99M | 79.24M | 77.61M | 158.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
