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Qiagen N.V. (QGEN)
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 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 28.6M 33.3M 29.2M 38.4M 20.0M
Depreciation 0 0 144M -144M 45.1M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -28.9M 28.9M -10.6M
Change In Working Capital 0 0 -51.7M 51.7M -13.3M
Other Non Cash Operating Items 0 0 20.8M -20.8M 4.59M
Cash From Operations 0 0 175M -175M 45.9M
Capital Expenditures 0 0 -85.5M 85.5M -22.7M
Sale of Assets 0 0 1.02M -1.02M 39.0K
Acquisitions 0 0 -132M 132M 0
Investments 0 0 -11.7M 11.7M -546K
Other Investing Activities 0 0 -80.0M 80.0M -22.7M
Cash from Investing 0 0 -223M 223M -23.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 15.8M -15.8M -43.7M
Net Borrowings 0 0 66.6M -66.6M -836K
Other Financing Cash Flows 0 0 -861K 861K 4.38M
Cash From Financing 0 0 81.6M -81.6M -40.1M
Foreign Exchange Effect 0 0 3.26M -3.26M -3.83M
Net Change in Cash 0 0 37.1M -37.1M -21.3M
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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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