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Caliper Life Sciences (CALP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Net Income -1.31M -1.43M -2.60M -3.24M -782K
Depreciation 1.76M -5.48M 0 0 7.45M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 28.0K 3.82M 0 0 -2.97M
Other Non Cash Operating Items 1.22M 7.25M 0 0 5.08M
Cash From Operations 1.70M -115K 0 0 2.96M
Capital Expenditures -514K 1.46M 0 0 -1.85M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -4.54M 13.0M 0 0 -8.61M
Other Investing Activities 3.69M -21.6M 0 0 6.33M
Cash from Investing -854K -8.56M 0 0 -2.27M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 18.0K -502K 0 0 11.6M
Net Borrowings -55.0K 15.0M 0 0 -444K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -37.0K 14.5M 0 0 11.2M
Foreign Exchange Effect 8000 -51.0K 0 0 45.0K
Net Change in Cash 819K 5.72M 0 0 11.9M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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