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Health Care: Health Services
DexCom Inc. (DXCM: NASDAQ)
$20.32 0.05 | 0.25%
05/24/13 - 02:26 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -54.50M | -44.75M | -55.17M | -53.52M |
| Operating Gains/Losses | 0.00 | 22.00K | 8.59M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.00M | -5.88M | -3.18M | -2.37M |
| (Increase) Decrease in Inventories | 700.00K | -59.00K | -5.47M | -195.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 775.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 300.00K | 996.00K | -432.00K | 1.51M |
| (Decrease) Increase In Other Current Liabilities | 2.40M | 1.07M | 1.32M | 2.29M |
| (Increase) Decrease In Other Working Capital | 500.00K | -1.73M | -3.32M | -2.47M |
| Other Non-Cash Items | 17.80M | 13.51M | 11.22M | 13.76M |
| Net Cash From Continuing Operations | -33.10M | -30.13M | -42.68M | -39.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -33.10M | -30.13M | -42.68M | -39.39M |
| Sale of Property, Plant & Equipment | 0.00 | 4.00K | 6.00K | 302.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 104.30M | 64.29M | 54.69M | 53.86M |
| Purchases of Property, Plant & Equipment | -9.50M | -8.01M | -6.86M | -2.99M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -66.40M | -102.66M | -73.45M | -65.27M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 28.40M | -46.37M | -25.61M | -14.10M |
| Issuance of Debt | 6.60M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.60M | 74.71M | 70.55M | 46.31M |
| Repayment of Long-Term Debt | 0.00 | -525.00K | -900.00K | -1.93M |
| 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 | 10.20M | 74.18M | 69.65M | 44.38M |
| Effect of Exchange Rate Changes | 0.00 | -23.00K | -48.00K | -9.00K |
| Net Change in Cash & Cash Equivalents | 5.50M | -2.34M | 1.31M | -9.12M |
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Latest DXCM Headlines from TheStreet
- 3 Stocks Pushing The Health Services Industry Higher 03.12.13 | 01:03 pm
- 8 Stocks Soaring on Unusual Volume 12.03.12 | 03:12 pm
- 5 Under-$10 Stocks Set to Soar 12.29.11 | 06:12 pm
- DexCom Stock Hits New 52-Week Low (DXCM) 11.21.11 | 10:11 am
- DexCom Stock Hits New 52-Week Low (DXCM) 11.08.11 | 10:11 am
- DexCom Stock Gaps Down On Today's Open (DXCM) 11.03.11 | 09:11 am
- DexCom Stock Hits New 52-Week Low (DXCM) 10.27.11 | 02:10 pm
- DexCom Stock Falls On Unusually High Volume (DXCM) 08.04.11 | 02:08 pm
- DexCom Stock Falls On Unusually High Volume (DXCM) 05.05.11 | 01:05 pm
- DexCom CEO Discusses Q3 2010 Results - Earnings Call Transcript 11.07.10 | 02:11 pm
Press Releases for DXCM
- DexCom Announces Upcoming Conference Presentations - Business Wire 03.06.13 | 08:03 am
- DexCom Inc. Reports Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.21.13 | 04:02 pm
- DexCom Selected By Fast Company As Among The Most Innovative Companies In Healthcare - Business Wire 02.20.13 | 08:02 am
- DexCom Schedules Fourth Quarter And Full Year 2012 Earnings Release And Conference Call For February 21, 2013 At 4:30 P.m. Eastern Time - Business Wire 02.14.13 | 08:02 am
- Dexcom To Present At Leerink Swann Global Healthcare Conference 2013 - Business Wire 02.07.13 | 08:02 am
- Kevin Sayer Appointed As Chief Operating Officer Of DexCom - Business Wire 01.07.13 | 08:01 am
- Dexcom To Present At The 31st Annual J.P. Morgan Healthcare Conference - Business Wire 01.02.13 | 08:01 am
- Dexcom To Present At The Oppenheimer & Company 23rd Annual Healthcare Conference - Business Wire 12.05.12 | 08:12 am
- DexCom Announces Upcoming Conference Presentations - Business Wire 11.07.12 | 08:11 am
- DexCom Inc. Reports Third Quarter 2012 Financial Results - Business Wire 11.01.12 | 04:11 pm
Partner Headlines for DXCM
- Still Neutral on DexCom - Analyst Blog - Zacks 11.15.12 | 10:11 am
- FDA Nod for Dexcom G4 Platinum - Analyst Blog - Zacks 10.11.12 | 05:10 pm
- DexCom Remains Neutral - Analyst Blog - NASDAQ 08.27.12 | 03:08 pm
- DexCom New Projects ATTRACT Attention Among Analyst Action Friday - Wall St. Cheat Sheet 06.22.12 | 01:06 pm
- DexCom Misses on EPS, Losses Mount - Analyst Blog - Zacks 05.07.12 | 10:05 am
- UPDATE: Brean Murray Carret Raises Target on DexCom to $13.50 - Benzinga 02.24.12 | 04:02 pm
- UPDATE: Wunderlich Securities Raises Price Target on DexCom to $15 - Benzinga 02.24.12 | 09:02 am
- UPDATE: Feltl & Co Upgrades DexCom from Hold to Buy and Lowers PT from $15.85 to $15.35 - Benzinga 08.16.11 | 09:08 am
- DexCom Reaffirmed Neutral - Analyst Blog - Zacks 05.26.11 | 06:05 pm
- Contrarian Ideas: 20 Healthcare Stocks With Low Put/Call Ratios - Seeking Alpha 01.18.11 | 07:01 am
