Health Care: Health Services

Genomic Health Inc (GHDX: NASDAQ)

$33.26 0.89 | 2.75%
11/28/14 - 01:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -12.76M 8.25M 7.85M 4.29M
Operating Gains/Losses 0.00 12.00K 158.00K -45.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.19M -1.18M -6.77M -3.18M
(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 1.24M -2.14M 3.06M 2.66M
(Decrease) Increase In Other Current Liabilities 3.18M 1.92M 972.00K 2.10M
(Increase) Decrease In Other Working Capital 212.00K -50.00K -1.20M 583.00K
Other Non-Cash Items 18.99M 15.28M 11.74M 10.36M
Net Cash From Continuing Operations 8.55M 25.96M 22.47M 21.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.55M 25.96M 22.47M 21.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 87.00M
Purchases of Property, Plant & Equipment -10.99M -9.85M -6.18M -4.44M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -84.30M
Other Cash from Investing Activities 0.00 0.00 -133.99M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.01M -28.22M -30.47M -2.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.74M 17.49M 9.69M 2.98M
Repayment of Long-Term Debt 0.00 0.00 0.00 -225.00K
Repurchase of Capital Stock -15.00K -30.10M 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 13.73M -12.60M 9.69M 2.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.27M -14.86M 1.69M 22.10M

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