Health Care: Health Services

Genomic Health Inc (GHDX: NASDAQ)

$27.23 -0.76 | -2.72%
01/19/17 - 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 3.56M
(Increase) Decrease In Other Working Capital 96.00K -251.00K 212.00K -1.69M
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 16.00K 206.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 90.16M
Purchases of Property, Plant & Equipment -23.48M -10.46M -11.01M -10.06M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -76.74M -96.80M -107.18M -103.57M
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 16.59M 18.76M
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 -2.85M -1.27M
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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