Health Care: Health Services

Exact Sciences Corp (EXAS: NASDAQ)

$22.34 n/a | n/a%
08/28/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -100.05M -46.51M -52.42M 0.00
Operating Gains/Losses 49.00K 100.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.38M 0.00 0.00 0.00
(Increase) Decrease in Inventories -4.02M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.89M -2.89M 2.89M -263.00K
(Decrease) Increase In Other Current Liabilities 8.63M 3.31M 920.00K 1.27M
(Increase) Decrease In Other Working Capital -487.00K 2.66M 0.00 0.00
Other Non-Cash Items 11.52M 7.74M 6.64M -24.31M
Net Cash From Continuing Operations -80.91M -39.30M -44.16M -27.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -80.91M -39.30M -44.16M -27.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 104.17M 72.29M 58.41M 46.08M
Purchases of Property, Plant & Equipment -12.54M -9.28M -681.00K -2.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -209.47M -98.51M -96.05M -87.02M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -117.84M -35.50M -38.32M -43.05M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 241.98M 74.64M 60.14M 27.90M
Repayment of Long-Term Debt -351.00K 0.00 0.00 0.00
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 2.40M -333.00K -107.00K 0.00
Net Cash From Financing Activities 244.03M 74.30M 60.04M 27.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 45.28M -494.00K -22.44M -42.97M

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