Life Technologies Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities, including effects of businesses acquired and divested:
Depreciation
Amortization of intangible assets
Amortization of deferred debt issuance costs
Amortization of inventory fair market value adjustments
Amortization of deferred revenue fair market value adjustment
Share-based compensation expense
Incremental tax benefits from stock options exercised
Deferred income taxes
Loss on disposal of assets
Gain on sale of equity investment
Purchase of in-process research and development
Debt discount amortization and other non-cash interest expense
Other non-cash adjustments
Changes in operating assets and liabilities:
Trade accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other liabilities
Income taxes
Currency impact on intercompany settlements
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of investments
Proceeds from sale of investments
Net cash paid for business combinations
Net cash paid for asset purchases
Net cash received (paid) for divestiture of equity investment
Purchases of property and equipment
Proceeds from sale of property and equipment
Proceeds from sale of assets
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on long-term obligations
Proceeds from long-term obligations
Principal payments on short-term obligations
Cash paid in business combination milestones and non-controlling interest acquisitions
Proceeds from short-term obligations
Cash paid for business combination milestones and noncontrolling interest acquisitions
Cash contribution from noncontrolling interest shareholders
Issuance cost payments on long-term obligations
Incremental tax benefits from stock options exercised
Proceeds from sale of common stock
Capital lease payments
Purchase of treasury stock
Net cash used in financing activities
Effect of exchange rate changes on cash
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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