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Depreciation and amortization 34,159 27,496
Amortization of premiums on investments, net
of accretion of discounts 4,576 3,204
Stock-based compensation charges 19,651 23,723
Stock option income tax benefits 2,596 191
Excess tax benefit from employee stock options (14,606) (9,187)
Loss on disposal of property and equipment 201 99
Impairment of fixed assets 502 -
Changes in assets and liabilities:
Accounts receivable (16,180) 6,544
Inventories 3,588 (7,798)
Prepaid expenses (6,141) (595)
Other current assets (2,307) 1,683
Other long-term assets (1,131) (2,147)
Accounts payable (1,818) (471)
Accrued salaries and employee benefits 4,273 2,063
Other accrued expenses 679 (27)
Income tax payable (397) 9,970
Deferred revenue 2,855 (7,516)
Deferred income tax (7,621) (6,559)
Deferred rent (118) (112)
Deferred compensation plan liabilities 683 961
Net cash provided by operating activities 109,584 101,020
Investing activities:
Proceeds from sales and maturities of
short-term investments 140,988 132,657
Purchases of short-term investments (298,824)
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