Technology: Electronics

Cepheid (CPHD: NASDAQ)

$53.99 n/a | n/a%
01/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -17.96M -20.04M 0.00 -5.92M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.96M -6.44M -7.83M -4.39M
(Increase) Decrease in Inventories -32.64M -5.10M -23.98M 124.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.33M -5.74M 11.35M -5.11M
(Decrease) Increase In Other Current Liabilities 5.42M 0.00 5.33M 3.73M
(Increase) Decrease In Other Working Capital 987.00K -1.33M -2.21M 6.95M
Other Non-Cash Items 30.91M 25.90M 22.41M 17.10M
Net Cash From Continuing Operations 15.01M 2.93M 27.03M 27.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.01M 2.93M 27.03M 27.34M
Sale of Property, Plant & Equipment 0.00 0.00 20.00K 138.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 24.80M
Purchases of Property, Plant & Equipment -48.65M -25.29M -20.60M -14.05M
Acquisitions -3.67M -24.02M -296.00K -1.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 125.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.98M -49.31M -20.87M 9.72M
Issuance of Debt 0.00 156.00K 0.00 6.45M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 27.08M 35.86M 15.33M
Repayment of Long-Term Debt -874.00K -72.00K -6.67M -15.24M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 27.51M 0.00 0.00 0.00
Net Cash From Financing Activities 26.64M 27.16M 29.19M 6.55M
Effect of Exchange Rate Changes -376.00K -9.00K 123.00K 147.00K
Net Change in Cash & Cash Equivalents -29.71M -19.23M 35.47M 43.75M

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