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
Talecris Biotherapeutics Holdings Corp. (TLCR)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
45.3M
47.6M
56.1M
17.1M
55.5M
Depreciation
8.05M
8.80M
9.63M
9.55M
10.0M
Amortization
2.56M
1.26M
1.26M
1.17M
1.07M
Deferred Taxes
2.88M
8.66M
14.4M
-26.0M
4.95M
Change In Working Capital
-31.1M
-27.4M
-1.95M
88.0M
-36.0M
Other Non Cash Operating Items
2.90M
2.84M
693K
13.2M
4.12M
Cash From Operations
30.7M
41.7M
80.1M
103M
39.6M
Capital Expenditures
-17.7M
-35.5M
-38.5M
-61.2M
-53.3M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
174K
187K
-361K
0
0
Other Investing Activities
-17.7M
-35.5M
-38.0M
-60.9M
-53.1M
Cash from Investing
-17.5M
-35.3M
-38.3M
-60.9M
-53.1M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-1.98M
3.12M
13.2M
3.08M
-885K
Net Borrowings
-254K
-519K
-174K
-198K
-205K
Other Financing Cash Flows
4.59M
1.12M
5.13M
2.65M
1.08M
Cash From Financing
2.36M
3.72M
18.1M
5.53M
-13.0K
Foreign Exchange Effect
-484K
-883K
1.10M
-245K
917K
Net Change in Cash
15.0M
9.24M
61.0M
47.3M
-12.5M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour