Invitrogen Corporation

(NASDAQ:IVGN)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 606,145 606,145 366,893
Cash At End Of Period — 643,179 545,434 606,145
Net Change In Cash And Cash Equivalents — 37,034 -60,711 239,252
Effect Of Exchange Rate Changes — 3,765 7,609 10,478
Net Income Or Loss — 112,953 59,728 143,190
Cash From Operating Activities
Depreciation Expenses — 19,559 9,492 37,357
Amortization Expenses — 724 343 1,473
Amortization Of Intangibles Expenses — 34,319 16,903 98,721
Deferred Income Taxes — 12,808 12,703 611
Operating Gains Or Losses — 707 338 —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -5,595 -4,088 -3,078
Increase Or Decrease In Inventories — -21,499 -13,999 -19,819
Increase Or Decrease In Prepaid Expenses — 2,556 -17 -7,920
Increase Or Decrease In Other Current Assets — 2,556 -17 -7,920
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — -959 -2,146 10,974
Increase Or Decrease In Other Working Capital — -3,632 -25,044 9,699
Other Non Cash Items — -7,645 1,102 11,075
Net Cash From Continuing Operations — 5,133 12,118 41,281
Net Cash From Discontinued Operations — 149,429 67,433 323,564
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -28,264 -11,478 -78,333
Acquisitions — -58,760 -58,741 178,613
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -3,189 -2,769 -60,703
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -65,283 -48,058 48,455
Cash From Financing Activities
Issuance Of Debt — 33,423 12,421 138,395
Issuance Of Capital Stock — -138 -116 -2,595
Repayment Of Debt — -100,000 -100,000 -284,993
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — 15,838 — 5,401
Net Other Financing Charges — 15,838 — 5,401
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -50,877 -87,695 -143,245