DexCom (DXCM)
DexCom 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 | -14.06M | -12.25M | -13.28M | -7.367M | -11.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.467M | 1.362M | 1.292M | 1.062M | 0.952M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.891M | 3.602M | 3.728M | 3.657M | 2.548M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.358M | 4.964M | 5.02M | 4.719M | 3.50M | 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 | -0.458M | -4.283M | 1.517M | 0.122M | -0.939M | 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 | -10.16M | -11.57M | -6.741M | -2.526M | -9.289M | 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 | -2.32M | -3.545M | -1.506M | -1.16M | -1.791M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 13.95M | 0.099M | -9.096M | -37.94M | 8.567M | 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 | 11.63M | -3.446M | -10.60M | -39.10M | 6.776M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | -0.075M | -0.225M | -0.225M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 1.12M | 0.047M | 1.033M | 71.94M | 1.688M | 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 | 1.12M | 0.047M | 0.958M | 71.72M | 1.463M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.021M | -0.001M | 0.019M | -0.007M | -0.034M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 2.566M | -14.97M | -16.37M | 30.08M | -1.084M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.553M | 4.889M | 2.553M | 17.52M | 33.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.119M | 2.553M | 17.52M | 33.89M | 3.805M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
