CEPHEID (CPHD)
CEPHEID Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -5.526M | -1.649M | 1.922M | 1.827M | 0.527M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.916M | 9.295M | 4.415M | 4.288M | 4.195M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.542M | 5.198M | 5.213M | 4.975M | 4.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 9.458M | 14.49M | 9.628M | 9.263M | 8.595M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -12.28M | -0.108M | -7.97M | 2.441M | -11.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -8.352M | 12.74M | 3.58M | 13.53M | -2.815M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -4.587M | -8.101M | -3.847M | -3.451M | -3.523M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -16.99M | 0.00 | 0.00 | 0.00 | -0.296M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -21.58M | -8.756M | -3.847M | -3.451M | -4.819M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.064M | -4.848M | -0.412M | -0.345M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 19.41M | 1.08M | 17.82M | 8.251M | 8.711M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 19.41M | 0.016M | 12.97M | 7.839M | 8.366M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.495M | 0.203M | -0.143M | -0.127M | 0.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -11.02M | 4.199M | 12.56M | 17.79M | 0.922M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 115.01M | 79.54M | 115.01M | 110.81M | 98.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 103.99M | 115.01M | 110.81M | 98.25M | 80.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
