Technology: Electronics

Cepheid (CPHD: NASDAQ)

$34.96 -0.17 | -0.48%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 2.63M -5.92M -22.50M -21.71M
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 -7.83M -4.39M -4.06M 2.50M
(Increase) Decrease in Inventories -23.98M 124.00K -4.94M -8.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.35M -5.11M 10.75M 811.00K
(Decrease) Increase In Other Current Liabilities 5.33M 3.73M 949.00K -2.80M
(Increase) Decrease In Other Working Capital -2.21M 6.95M 1.04M -13.00K
Other Non-Cash Items 19.79M 17.10M 14.60M 15.16M
Net Cash From Continuing Operations 27.03M 27.34M 13.68M -4.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.03M 27.34M 13.68M -4.61M
Sale of Property, Plant & Equipment 20.00K 138.00K 20.00K 452.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 24.80M 200.00K 2.55M
Purchases of Property, Plant & Equipment -20.60M -14.05M -1.50M -15.35M
Acquisitions -296.00K -1.30M -148.00K -1.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 125.00K -7.08M -983.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.87M 9.72M -8.50M -15.22M
Issuance of Debt 0.00 6.45M 869.00K 14.70M
Cash Used for Financing Activities
Issuance of Capital Stock 35.86M 15.33M 6.06M 12.18M
Repayment of Long-Term Debt -6.67M -15.24M -49.00K -65.00K
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 29.19M 6.55M 6.88M 26.82M
Effect of Exchange Rate Changes 123.00K 147.00K 254.00K 10.00K
Net Change in Cash & Cash Equivalents 35.47M 43.75M 12.31M 7.00M

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