Qiagen N.V. (QGEN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 48,700 | 42,850 | 23,140 | 34,410 |
| Depreciation Amortization | N/A | 22,960 | 25,780 | 24,700 | 15,050 |
| Other Working Capital | N/A | -20,010 | -25,140 | -14,310 | -5,850 |
| Other Operating Activity | 0 | 2,140 | 20,570 | 3,150 | 14,470 |
| Operating Cash Flow | $N/A | $53,790 | $64,060 | $36,680 | $58,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11,030 | -17,760 | -57,690 | -101,790 |
| Net Acquisitions | N/A | 16,080 | 0 | -14,060 | 0 |
| Other Investing Activity | 0 | -56,190 | 3,710 | 6,960 | 11,000 |
| Investing Cash Flow | $N/A | $-51,140 | $-14,050 | $-64,790 | $-90,790 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 95,620 | -1,880 | 6,120 | 66,240 |
| Financing Cash Flow | $N/A | $95,620 | $-1,880 | $6,120 | $66,240 |
| Exchange Rate Effect | N/A | -890 | 5,980 | 10,410 | -1,080 |
| Beginning Cash Position | N/A | 98,990 | 44,890 | 56,460 | 24,000 |
| End Cash Position | N/A | 196,370 | 98,990 | 44,890 | 56,460 |
| Net Cash Flow | $N/A | $97,380 | $54,100 | $-11,560 | $32,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 53,790 | 64,060 | 36,680 | 58,080 |
| Free Cash Flow | 0 | 53,790 | 64,060 | 36,680 | 58,080 |