ORASURE TECHNOLOGIES, INC
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-7.8M |
| Depreciation & Amortization | $3.0M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $3.9M |
| Net Cash from Operating Activities | $-292.8K |
| Investing Activities | |
| Capital Expenditures | $1.2M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $36.9M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $700.2K |
| Net Cash from Financing Activities | $-1.2M |
| Net Change in Cash | $35.4M |
| Free Cash Flow | $-1.5M |