• CEPHEID Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -21.42 M -25.98 M -13.59 M -13.80 M -17.53 M
    Operating Activities
    Depreciation, Depletion & Amortization 9.77 M 7.51 M 6.03 M 4.05 M 2.03 M
    Depreciation & Depletion 5.51 M 4.76 M 3.48 M 2.57 M 2.03 M
    Amortization of Intangible Assets 4.26 M 2.75 M 2.54 M 1.48 M
    Deferred Income Taxes and Investment Tax credity 2.74 M 3.46 M 5.14 M 6.79 M 8.59 M
    Deferred Income Taxes 2.74 M 3.46 M 5.14 M 6.79 M 8.59 M
    Income Tax Credit
    Other Cash Flow 11.31 M 7.75 M 638,000.00 579,000.00 241,000.00
    Funds from Operations -342,000.00 -10.72 M -6.93 M -9.17 M -15.26 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -14.36 M -980,000.00 1.18 M 3.05 M 4.42 M
    Incline (Decline) in Receivables -4.56 M -1.24 M 608,000.00 -6.08 M -5.46 M
    Incline (Decline) in Inventories -11.28 M -2.03 M -1.44 M -1.46 M -1.24 M
    Incline (Decline) in Accounts Payable 2.10 M 555,000.00 4.52 M 10.41 M -174,000.00
    Incline (Decline) in Income Taxes Payable 213,000.00
    Incline (Decline) in Other Accruals 617,000.00 3.44 M 355,000.00 1.23 M 433,000.00
    Incline (Decline) in Other Assets or Liabilties -1.46 M -1.70 M -2.85 M -1.05 M 10.86 M
    Net Cash Flow/Operating Activities -14.70 M -11.70 M -5.75 M -6.12 M -10.84 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 4.94 M 11.32 M 12.01 M 13.76 M 0.00
    Net Assets from Acquisitions 27.64 M 1.04 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 4.80 M 104.45 M 19.28 M 34.25 M 0.00
    Decrease in Investments 55.00 M 47.85 M 32.38 M 0.00 0.00
    Disposal of Fixed Assets 23,000.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 -27,000.00 0.00 -1.61 M
    Other Sources - Investing 0.00 0.00 27,000.00 0.00 1.61 M
    Net Cash Flow - Investing -10.54 M 74.82 M 5.62 M 52.26 M 2.35 M
    Proceeds from Stock Options 3.68 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 95.78 M 3.21 M 59.44 M 16.77 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 3.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 3.62 M 427,000.00
    Reduction in Long Term Debt 364,000.00 8.11 M 2.14 M 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 3.31 M 87.68 M 4.07 M 63.06 M 17.19 M
    Effect of Exchange rate on Cash 141,000.00 -44,000.00 176,000.00
    Changes in Cash and/or Liquid Items