Cepheid Inc (CPHD)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,093 | -3,458 | -13,800 | -10,773 | -7,858 |
| Depreciation Amortization | 3,329 | 1,618 | 4,509 | 2,853 | 1,435 |
| Accounts receivable | 2,014 | 2,063 | -6,080 | -587 | 868 |
| Other Working Capital | 2,066 | 691 | 3,176 | 3,286 | 4,620 |
| Other Operating Activity | -1,957 | -2,036 | 6,198 | 678 | -807 |
| Operating Cash Flow | $-1,641 | $-1,122 | $-5,997 | $-4,543 | $-1,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 250 | 775 | -34,250 | N/A | N/A |
| PPE Investments | -4,015 | -1,394 | -4,257 | -3,215 | -2,229 |
| Purchase Sale Intangibles | -2,060 | -1,060 | -13,755 | -11,950 | -3,700 |
| Other Investing Activity | -2,060 | -1,060 | -13,755 | -11,950 | -3,700 |
| Investing Cash Flow | $-5,825 | $-1,679 | $-52,262 | $-15,165 | $-5,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,000 | N/A | N/A |
| Common Stock Issued | 1,799 | 1,508 | 59,442 | 59,229 | 58,357 |
| Other Financing Activity | 926 | -566 | -382 | 208 | 109 |
| Financing Cash Flow | $2,725 | $942 | $63,060 | $59,437 | $58,466 |
| Exchange Rate Effect | N/A | 61 | -122 | N/A | N/A |
| Beginning Cash Position | 23,189 | 23,189 | 18,510 | 18,510 | 18,510 |
| End Cash Position | 18,448 | 21,391 | 23,189 | 58,239 | 69,305 |
| Net Cash Flow | $-4,741 | $-1,798 | $4,679 | $39,729 | $50,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,641 | -1,122 | -5,997 | -4,543 | -1,742 |
| Capital Expenditure | -4,015 | -1,394 | -4,257 | -3,215 | -2,229 |
| Free Cash Flow | -5,656 | -2,516 | -10,254 | -7,758 | -3,971 |