New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Seracare Life Sciences (SRLS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
Net Income
1.58M
1.39M
523K
-831K
1.01M
Depreciation
293K
300K
316K
320K
322K
Amortization
0
43.4K
44.7K
47.3K
45.1K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-787K
-1.04M
-1.24M
629K
-736K
Other Non Cash Operating Items
345K
253K
579K
926K
450K
Cash From Operations
1.43M
947K
226K
1.09M
1.09M
Capital Expenditures
-1.18M
-274K
-36.5K
-128K
-143K
Sale of Assets
0
0
0
0
1200
Acquisitions
7500
25.0K
0
7500
0
Investments
0
0
0
0
0
Other Investing Activities
-1.18M
-274K
-36.5K
-128K
-143K
Cash from Investing
-1.17M
-249K
-36.5K
-120K
-141K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
75.8K
2500
106K
94.8K
496K
Net Borrowings
-13.7K
-14.1K
-12.9K
-13.8K
-5949
Other Financing Cash Flows
-187K
-15.4K
-3225
-107K
-58.6K
Cash From Financing
-125K
-27.0K
90.2K
-25.6K
431K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
134K
671K
280K
945K
1.38M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour