Health Care: Drugs

Exact Sciences Corporation (EXAS: NASDAQ)

$9.55 -0.10 | -1.04%
06/04/12 - 12:25 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -28.68M -11.56M -9.13M -9.74M
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 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -263.00K 873.00K -528.00K 438.00K
(Decrease) Increase In Other Current Liabilities 1.27M 687.00K -81.00K -1.29M
(Increase) Decrease In Other Working Capital 0.00 -988.00K -7.19M 2.25M
Other Non-Cash Items 4.36M 2.36M 4.41M 1.08M
Net Cash From Continuing Operations -27.82M -13.48M -12.64M -7.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -27.82M -13.48M -12.64M -7.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 274.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 46.08M 10.24M 16.47M 11.54M
Purchases of Property, Plant & Equipment -2.12M -626.00K -462.00K -104.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -87.02M -24.50M -18.88M -3.46M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.05M -14.88M -2.87M 8.25M
Issuance of Debt 0.00 0.00 1.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.90M 82.79M 14.79M 66.00K
Repayment of Long-Term Debt 0.00 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 0.00 2.40M 16.70M 41.00K
Net Cash From Financing Activities 27.90M 85.19M 32.49M 107.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -42.97M 56.83M 16.99M 451.00K

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