Cepheid Inc (CPHD)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,303 | -17,965 | -7,648 | -6,267 | 313 |
| Depreciation Amortization | 7,153 | 23,187 | 17,182 | 11,507 | 5,328 |
| Accounts receivable | -4,400 | -6,960 | 3,216 | -2,586 | -1,047 |
| Other Working Capital | -21,436 | -21,119 | -18,110 | -13,794 | -1,885 |
| Other Operating Activity | 11,130 | 37,869 | 17,108 | 15,967 | 7,768 |
| Operating Cash Flow | $-16,856 | $15,012 | $11,748 | $4,827 | $10,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -236,115 | -18,661 | -15,770 | 0 | 0 |
| PPE Investments | -8,762 | -47,526 | -31,005 | -18,974 | -8,929 |
| Net Acquisitions | N/A | -3,669 | -3,571 | -3,571 | N/A |
| Other Investing Activity | 0 | -1,125 | -1,125 | -1,125 | -1,000 |
| Investing Cash Flow | $-244,877 | $-70,981 | $-51,471 | $-23,670 | $-9,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,789 | N/A | N/A | 0 | N/A |
| Debt Repayment | -25,082 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 21,631 | 27,512 | 13,746 | 9,450 | 6,145 |
| Other Financing Activity | -48 | -874 | -828 | -781 | -41 |
| Financing Cash Flow | $332,290 | $26,638 | $12,918 | $8,669 | $6,104 |
| Exchange Rate Effect | 89 | -376 | -221 | -575 | -443 |
| Beginning Cash Position | 66,072 | 95,779 | 95,779 | 95,779 | 95,779 |
| End Cash Position | 136,718 | 66,072 | 68,753 | 85,030 | 101,988 |
| Net Cash Flow | $70,646 | $-29,707 | $-27,026 | $-10,749 | $6,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,856 | 15,012 | 11,748 | 4,827 | 10,477 |
| Capital Expenditure | -8,762 | -47,526 | -31,005 | -18,974 | -8,929 |
| Free Cash Flow | -25,618 | -32,514 | -19,257 | -14,147 | 1,548 |