Cepheid Inc (CPHD)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,594 | -13,800 | -17,531 | -19,741 | -15,511 |
| Depreciation Amortization | 6,530 | 4,509 | 2,029 | 2,036 | 1,397 |
| Accounts receivable | 608 | -6,080 | -5,460 | -1,024 | 387 |
| Other Working Capital | 1,181 | 3,176 | 4,438 | 1,596 | -693 |
| Other Operating Activity | -471 | 6,198 | 5,701 | 1,866 | 1,380 |
| Operating Cash Flow | $-5,746 | $-5,997 | $-10,823 | $-15,267 | $-13,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,100 | -34,250 | N/A | 8,775 | -8,775 |
| PPE Investments | -6,729 | -4,257 | -3,956 | -4,994 | -1,682 |
| Purchase Sale Intangibles | -12,013 | -13,755 | N/A | N/A | N/A |
| Other Investing Activity | -11,986 | -13,755 | 1,608 | -1,635 | -661 |
| Investing Cash Flow | $-5,615 | $-52,262 | $-2,348 | $2,146 | $-11,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 816 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,003 |
| Common Stock Issued | 3,211 | 59,442 | 16,766 | 10,469 | 517 |
| Other Financing Activity | 857 | -382 | 427 | 1,252 | 35 |
| Financing Cash Flow | $4,068 | $63,060 | $17,193 | $11,721 | $365 |
| Exchange Rate Effect | 176 | -122 | -17 | N/A | N/A |
| Beginning Cash Position | 23,189 | 18,510 | 14,505 | 15,905 | 39,698 |
| End Cash Position | 16,072 | 23,189 | 18,510 | 14,505 | 15,905 |
| Net Cash Flow | $-7,117 | $4,679 | $4,005 | $-1,400 | $-23,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,746 | -5,997 | -10,823 | -15,267 | -13,040 |
| Capital Expenditure | -6,729 | -4,257 | -3,956 | -4,994 | -1,682 |
| Free Cash Flow | -12,475 | -10,254 | -14,779 | -20,261 | -14,722 |