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Varian, Inc. Reports Fourth Quarter 2009 Results
Date:11/4/2009

--------- --------- --------- --------- Net cash provided by operating activities 33,558 19,397 112,887 79,021 --------- --------- --------- --------- Cash flows from investing activities Proceeds from sale of property, plant and equipment 344 470 6,454 1,735 Purchase of property, plant and equipment (4,245) (7,286) (25,073) (23,960) Acquisitions, net of cash acquired (20) (2,269) (2,449) (55,167) Private company equity investments - - - (18) --------- --------- --------- --------- Net cash used in investing activities (3,921) (9,085) (21,068) (77,410) --------- --------- --------- --------- Cash flows from financing activities Repayments of debt - - - (6,250) Repurchase of common stock (24) (24,968) (7,647) (106,859) Issuance of common stock 4,856 2,467 8,139 18,228 Excess tax benefit from share-based plans 705 (2,258) 705 894 Transfers to Varian Medical Systems, Inc. (204) - (645) (600) --------- --------- --------- --------- Net cash provided by (used in) financing activities 5,333 (24,759) 552 (94,587) --------- --------- --------- --------- Effects of exchange rate changes on cash and cash equivalents 8,001 (9,872) 13,082 475 --------- --------- --------- --------- Net increase (decrease) in cash and cash equivalents 42,971 (24,319)
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SOURCE Varian, Inc.
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