Technology: Electronics

Cepheid (CPHD: NASDAQ)

$34.715 -1.225 | -3.41%
12/01/15 - 01:56 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -50.15M -17.96M -20.04M 0.00
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 -16.61M -6.96M -6.44M -7.83M
(Increase) Decrease in Inventories -29.35M -32.64M -5.11M -23.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 17.33M -5.74M 11.35M
(Decrease) Increase In Other Current Liabilities 31.75M 5.42M 0.00 5.33M
(Increase) Decrease In Other Working Capital 9.81M 987.00K -1.33M -2.21M
Other Non-Cash Items 33.98M 30.91M 25.89M 22.41M
Net Cash From Continuing Operations 9.19M 15.01M 2.93M 27.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.19M 15.01M 2.93M 27.03M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 20.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -46.98M -48.65M -25.29M -20.60M
Acquisitions -18.00M -3.67M -24.02M -296.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.88M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -325.73M -70.98M -49.31M -20.87M
Issuance of Debt 310.71M 0.00 156.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 38.62M 0.00 27.08M 35.86M
Repayment of Long-Term Debt -180.00K -874.00K -72.00K -6.67M
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 66.00K 27.51M 0.00 0.00
Net Cash From Financing Activities 349.21M 26.64M 27.16M 29.19M
Effect of Exchange Rate Changes -2.09M -376.00K -9.00K 123.00K
Net Change in Cash & Cash Equivalents 30.59M -29.71M -19.23M 35.47M

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