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IDEXX Laboratories (IDXX)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 25.7M 23.6M 26.1M 33.7M 31.5M
Depreciation 12.2M 12.6M 13.0M 11.7M 12.5M
Amortization 0 0 0 0 0
Deferred Taxes -1.11M 6.56M 1.47M -1.47M 3.71M
Change In Working Capital 4.49M -11.9M -30.9M 0 0
Other Non Cash Operating Items 406K 2.60M 2.92M 0 0
Cash From Operations 41.7M 33.5M 12.6M 58.3M 44.6M
Capital Expenditures -22.7M -24.4M -9.30M -12.1M -21.7M
Sale of Assets 0 7.03M 2.42M 30K 980K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -22.7M -24.4M -9.30M 0 0
Cash from Investing -22.7M -17.4M -6.88M -12.0M -20.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -14.4M -8.41M -11.7M 0 0
Net Borrowings 5.97M -12.6M 14.8M 0 0
Other Financing Cash Flows 2.71M 331K 161K 0 0
Cash From Financing -5.74M -20.7M 3.29M -31.4M -22.4M
Foreign Exchange Effect -3.93M -1.13M -1.60M 2.64M 1.47M
Net Change in Cash 9.32M -5.72M 7.43M 17.4M 2.98M
 
 
 
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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