Health Care: Health Services

Genomic Health Inc (GHDX: NASDAQ)

$27.82 n/a | n/a%
07/25/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -33.31M -24.59M -12.76M 8.25M
Operating Gains/Losses -80.00K -51.00K 0.00 12.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.25M -5.47M -7.19M -1.18M
(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 949.00K 985.00K 1.24M -2.14M
(Decrease) Increase In Other Current Liabilities 1.57M 6.91M 3.18M 1.92M
(Increase) Decrease In Other Working Capital 96.00K -251.00K 212.00K -50.00K
Other Non-Cash Items 15.41M 17.14M 18.99M 15.28M
Net Cash From Continuing Operations -11.83M 2.29M 8.55M 25.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.83M 2.29M 8.55M 25.96M
Sale of Property, Plant & Equipment 70.00K 122.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 94.91M 0.00 0.00
Purchases of Property, Plant & Equipment -23.48M -10.46M -10.99M -9.85M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -76.74M -96.80M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.28M -14.22M -7.01M -28.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.20M 12.03M 13.74M 17.49M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -15.00K -30.09M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.84M -3.65M 0.00 0.00
Net Cash From Financing Activities 8.36M 8.38M 13.73M -12.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.81M -3.55M 15.27M -14.86M

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