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Alere Inc (ALR)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Net Income
3.79M
4.50M
18.1M
700K
10.8M
Depreciation
71.8M
73.8M
80.4M
86.4M
-223M
Amortization
0
0
0
10.4M
-10.4M
Deferred Taxes
-1.01M
-8.17M
-1.44M
1.50M
-1.86M
Change In Working Capital
-21.0M
33.7M
-41.1M
-61.4M
75.1M
Other Non Cash Operating Items
11.4M
9.04M
6.98M
2.08M
-37.1M
Cash From Operations
67.4M
113M
65.0M
42.2M
-217M
Capital Expenditures
-20.8M
-29.4M
-24.5M
-25.9M
83.3M
Sale of Assets
155K
465K
52.0K
131K
-637K
Acquisitions
5.67M
-105M
-298M
-71.1M
130M
Investments
11.0M
490K
548K
557K
-4.34M
Other Investing Activities
-21.0M
-32.9M
-25.9M
-48.8M
173M
Cash from Investing
-4.21M
-137M
-323M
-119M
298M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
4.74M
3.83M
6.97M
14.5M
-19.4M
Net Borrowings
-4.42M
383M
244M
-10.1M
-617M
Other Financing Cash Flows
-1.25M
-148M
132M
8.77M
8.90M
Cash From Financing
-931K
239M
383M
13.1M
-628M
Foreign Exchange Effect
1.60M
4.46M
7.04M
689K
-22.4M
Net Change in Cash
63.9M
219M
132M
-63.1M
-569M
Add Metric
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