Orasure Tech Inc (OSUR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,167 | -4,614 | -11,190 | -15,115 | -8,841 |
| Depreciation Amortization | 5,806 | 6,307 | 6,552 | 7,250 | 4,891 |
| Income taxes - deferred | 48 | 294 | -772 | -1,397 | -868 |
| Accounts receivable | -3,739 | -3,381 | 4,337 | -220 | -3,377 |
| Accounts payable and accrued liabilities | -2,648 | 2,194 | 1,510 | -791 | 911 |
| Other Working Capital | -4,740 | 100 | 8,174 | -1,269 | -3,128 |
| Other Operating Activity | 12,879 | 6,626 | -226 | 6,169 | 7,418 |
| Operating Cash Flow | $15,773 | $7,526 | $8,385 | $-5,373 | $-2,994 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,975 | 0 | 0 | 1,895 |
| PPE Investments | -3,744 | -3,005 | -2,462 | -2,019 | -2,505 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -49,730 |
| Purchase Of Investment | -26,895 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 23,934 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6,705 | $-7,980 | $-2,462 | $-2,019 | $-50,340 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -7,292 | -500 |
| Common Stock Issued | 404 | 1,115 | 409 | 80,286 | 4,783 |
| Common Stock Repurchased | -6,090 | -639 | -829 | -1,560 | -909 |
| Financing Cash Flow | $-5,686 | $476 | $-420 | $71,434 | $3,374 |
| Exchange Rate Effect | -2,155 | -346 | -200 | -32 | -5 |
| Beginning Cash Position | 92,867 | 93,191 | 87,888 | 23,878 | 73,843 |
| End Cash Position | 94,094 | 92,867 | 93,191 | 87,888 | 23,878 |
| Net Cash Flow | $1,227 | $-324 | $5,303 | $64,010 | $-49,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,773 | 7,526 | 8,385 | -5,373 | -2,994 |
| Capital Expenditure | -3,744 | -3,005 | -2,462 | -2,019 | -2,505 |
| Free Cash Flow | 12,029 | 4,521 | 5,923 | -7,392 | -5,499 |