Quidel Corp (NASDAQ:QDEL)

24.32
Data as of Jan 23
 +0.02 / +0.08%
Today’s Change
19.21
Today|||52-Week Range
31.62
-15.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-11.3M7.6M5.0M7.4M
 
 
 
 
 
Depreciation12.3M17.8M23.3M24.7M
 
 
 
 
 
Total Other Cash Flow4.9M9.5M5.6M6.7M
 
 
 
 
 
Funds From Operations7.2M36.2M35.3M36.9M
 
 
 
 
 
Funds From/For Other Operating Expenses17.5M-10.8M15.7M11.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.3M47.0M19.6M25.7M
 
 
 
 
 
 
InvestingFixed Asset Disposal0.000.00122.0K0.00
 
 
Net Assets From Acquisitions -128.1M0.00-1.0M-11.4M
 
 
 
 
Other Investing - Sources81.0K0.00----
 
 
Net Cash Flow Investing-134.5M-20.8M-28.6M-33.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing62.6M28.3M-37.5M1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00-5.0K
 
 
 
Net Change In Cash-82.2M54.5M-46.5M-6.5M
 
 
 
 
 

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