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EXCEL - IDEA: XBRL DOCUMENT - QUIDEL CORP /DE/Financial_Report.xls
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v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING ACTIVITIES:    
Net income $ 51 $ 11,448
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and other 5,580 3,387
Stock-based compensation expense 1,863 2,059
Change in deferred tax assets and liabilities 1 5,885
Changes in assets and liabilities:    
Accounts receivable 199 (2,733)
Inventories (1,552) 2,873
Income tax receivable 31 7
Prepaid expenses and other current and non-current assets (1,731) (49)
Accounts payable 1,232 21
Accrued payroll and related expenses (1,249) 1,439
Accrued royalties 17 2,201
Accrued income taxes payable   (8)
Other current and non-current liabilities (1,656) (458)
Net cash provided by operating activities 2,786 26,072
INVESTING ACTIVITIES:    
Acquisitions of property and equipment (1,058) (1,026)
Acquisition of intangibles (14,928) (415)
Proceeds from the sale of fixed assets 115  
Net cash used for investing activities (15,871) (1,441)
FINANCING ACTIVITIES:    
Payments on lease obligation (78) (67)
Repurchases of common stock (3,387) (286)
Payments on line of credit (23,000) (30,000)
Payment of note payable to state agency (1,498)  
Issuance of common stock, net of cancellations 1,271 58,558
Other   (686)
Net cash (used for) provided by financing activities (26,692) 27,519
Net (decrease) increase in cash and cash equivalents (39,777) 52,150
Cash and cash equivalents, beginning of period 61,332 6,788
Cash and cash equivalents, end of period 21,555 58,938
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 407 655
NON-CASH INVESTING ACTIVITIES:    
Purchase of capital equipment by incurring current liabilities 285 96
NON-CASH FINANCING ACTIVITIES:    
Acquisition of other non-current assets upon issuance of common stock   $ 478