Qiagen N.V. (QGEN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,311 | 137,767 | 89,033 | 50,120 | 70,530 |
| Depreciation Amortization | 142,779 | 120,394 | 105,704 | 62,580 | 30,030 |
| Income taxes - deferred | -19,942 | -10,609 | -2,563 | N/A | N/A |
| Accounts receivable | -6,884 | -25,213 | -19,078 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,482 | -9,076 | 5,753 | N/A | N/A |
| Other Working Capital | -15,899 | -34,798 | -33,203 | -55,820 | -5,080 |
| Other Operating Activity | 2,905 | 38,530 | 27,352 | 27,930 | 5,990 |
| Operating Cash Flow | $250,752 | $216,995 | $172,998 | $84,810 | $101,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,076 | -40,000 | 2,313 | N/A | N/A |
| PPE Investments | -76,192 | -51,310 | -38,215 | -33,770 | -27,730 |
| Net Acquisitions | -36,985 | -234,732 | -150,531 | -859,690 | -95,370 |
| Purchase Of Investment | 7,985 | 1,476 | -4,175 | N/A | N/A |
| Purchase Sale Intangibles | -44,243 | -17,178 | -18,469 | N/A | N/A |
| Other Investing Activity | -44,243 | -17,178 | -19,910 | 233,790 | -42,370 |
| Investing Cash Flow | $-215,511 | $-341,744 | $-210,518 | $-659,670 | $-165,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,016 | N/A | N/A | N/A | N/A |
| Debt Repayment | -53,262 | -27,991 | -7,995 | N/A | N/A |
| Common Stock Issued | 11,241 | 650,492 | 18,455 | N/A | N/A |
| Other Financing Activity | 3,777 | 6,697 | 2,309 | 494,050 | 303,160 |
| Financing Cash Flow | $-35,228 | $629,198 | $12,769 | $494,050 | $303,160 |
| Exchange Rate Effect | 2,837 | -12,205 | 10,744 | -2,230 | -510 |
| Beginning Cash Position | 825,557 | 333,313 | 347,320 | 430,350 | 191,700 |
| End Cash Position | 828,407 | 825,557 | 333,313 | 347,320 | 430,350 |
| Net Cash Flow | $2,850 | $492,244 | $-14,007 | $-83,030 | $238,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,752 | 216,995 | 172,998 | 84,810 | 101,470 |
| Capital Expenditure | -79,666 | -52,179 | -39,448 | N/A | N/A |
| Free Cash Flow | 171,086 | 164,816 | 133,550 | 84,810 | 101,470 |