Health Care: Health Services

Genomic Health Inc (GHDX: NASDAQ)

$27.83 -0.45 | -1.59%
05/04/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -24.59M -12.76M 8.25M 7.85M
Operating Gains/Losses -51.00K 0.00 12.00K 158.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.47M -7.19M -1.18M -6.77M
(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 985.00K 1.24M -2.14M 3.06M
(Decrease) Increase In Other Current Liabilities 6.91M 3.18M 1.92M 972.00K
(Increase) Decrease In Other Working Capital -251.00K 212.00K -50.00K -1.20M
Other Non-Cash Items 17.14M 18.99M 15.28M 11.74M
Net Cash From Continuing Operations 2.29M 8.55M 25.96M 22.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.29M 8.55M 25.96M 22.47M
Sale of Property, Plant & Equipment 122.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 94.91M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.46M -10.99M -9.85M -6.18M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -96.80M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -133.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.22M -7.01M -28.22M -30.47M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.03M 13.74M 17.49M 9.69M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -15.00K -30.10M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.65M 0.00 0.00 0.00
Net Cash From Financing Activities 8.38M 13.73M -12.60M 9.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.55M 15.27M -14.86M 1.69M

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