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QGEN

QGEN Company Financials

$18.65
*  
0.05
  negative  
0.27%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$129,506 $96,038 $144,311 $137,767
Cash Flows-Operating Activities
Depreciation
$197,892 $167,377 $142,779 $120,394
Net Income Adjustments
$1,319 $25,370 ($20,439) ($6,368)
Changes in Operating Activities
Accounts Receivable
($14,289) ($28,203) ($6,884) ($25,213)
Changes in Inventories
($20,376) ($15,945) $2,348 ($21,534)
Other Operating Activities
$9,325 ($19,363) ($1,501) ($15,307)
Liabilities
($58,528) $20,594 ($9,862) $27,256
Net Cash Flow-Operating
$244,880 $244,779 $250,752 $216,995
Cash Flows-Investing Activities
Capital Expenditures
($101,996) ($86,805) ($79,666) ($52,179)
Investments
($42,116) $36,529 ($58,091) ($38,524)
Other Investing Activities
($156,774) ($490,046) ($77,754) ($251,041)
Net Cash Flows-Investing
($300,886) ($540,322) ($215,511) ($341,744)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($19,131) ($21,005) $11,241 $650,492
Net Borrowings
$252,338 ($286,220) ($49,259) ($27,026)
Other Financing Activities
($6,008) ($7,558) $814 ($210)
Net Cash Flows-Financing
$226,604 ($310,630) ($35,228) $629,198
Effect of Exchange Rate
$2,306 ($1,101) $2,837 ($12,205)
Net Cash Flow
$172,904 ($607,274) $2,850 $492,244

See also: Company Financials data entry page