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Gen-Probe Reports Financial Results for Second Quarter 2009
Date:7/30/2009

------ Investing activities: Proceeds from sales and maturities of marketable securities 293,504 205,283 Purchases of marketable securities (189,091) (318,558) Purchases of property, plant and equipment (14,666) (25,717) Capitalization of software development costs (288) - Purchases of intangible assets, including licenses and manufacturing access fees (811) (315) Net cash paid for business combinations (123,816) - Proceeds from sale of investment in MPI - 4,100 Cash paid for investment in DiagnoCure and related license fees (5,250) - Cash paid for Roche manufacturing access fees - (10,000) Other assets (289) 28 ---- -- Net cash used in investing activities (40,707) (145,179) ------- -------- Financing activities: Excess tax benefit from stock-based compensation 702 614 Repurchase and retirement of restricted stock for payment of taxes (38) (479) Repurchases of common stock (105,577) - Proceeds from issuance of common stock 3,777 10,814 Borrowings under short-term borrowings, net 238,450 - ------- ----- Net cash provided by financing activi
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SOURCE Gen-Probe Incorporated
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