Technology: Electronics

Cepheid (CPHD: NASDAQ)

$38.26 -0.55 | -1.42%
05/22/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -20.04M 2.63M -5.92M -22.50M
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 -6.44M -7.83M -4.39M -4.06M
(Increase) Decrease in Inventories -5.10M -23.98M 124.00K -4.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.74M 11.35M -5.11M 10.75M
(Decrease) Increase In Other Current Liabilities 0.00 5.33M 3.73M 949.00K
(Increase) Decrease In Other Working Capital -1.33M -2.21M 6.95M 1.04M
Other Non-Cash Items 25.90M 19.79M 17.10M 14.60M
Net Cash From Continuing Operations 2.93M 27.03M 27.34M 13.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.93M 27.03M 27.34M 13.68M
Sale of Property, Plant & Equipment 0.00 20.00K 138.00K 20.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 24.80M 200.00K
Purchases of Property, Plant & Equipment -25.29M -20.60M -14.05M -1.50M
Acquisitions -24.02M -296.00K -1.30M -148.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 125.00K -7.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.31M -20.87M 9.72M -8.50M
Issuance of Debt 156.00K 0.00 6.45M 869.00K
Cash Used for Financing Activities
Issuance of Capital Stock 27.08M 35.86M 15.33M 6.06M
Repayment of Long-Term Debt -72.00K -6.67M -15.24M -49.00K
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 27.16M 29.19M 6.55M 6.88M
Effect of Exchange Rate Changes -9.00K 123.00K 147.00K 254.00K
Net Change in Cash & Cash Equivalents -19.23M 35.47M 43.75M 12.31M

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