Cepheid Inc (CPHD)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,043 | -25,687 | -4,391 | -5,526 | 2,627 |
| Depreciation Amortization | 18,411 | 13,612 | 8,941 | 3,916 | 16,821 |
| Accounts receivable | -6,443 | 6,447 | 761 | 1,943 | -7,830 |
| Other Working Capital | -21,335 | -6,089 | -25,876 | -12,240 | -17,556 |
| Other Operating Activity | 32,338 | 11,485 | 10,806 | 3,555 | 32,970 |
| Operating Cash Flow | $2,928 | $-232 | $-9,759 | $-8,352 | $27,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,150 | -17,079 | -11,168 | -4,587 | -18,922 |
| Net Acquisitions | -24,021 | -17,462 | -17,462 | -16,992 | -296 |
| Other Investing Activity | -2,140 | -2,140 | 0 | 0 | -1,655 |
| Investing Cash Flow | $-49,311 | $-36,681 | $-28,630 | $-21,579 | $-20,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156 | 156 | N/A | N/A | N/A |
| Common Stock Issued | 27,079 | 26,404 | 21,091 | 19,409 | 35,857 |
| Other Financing Activity | -72 | -39 | 0 | 0 | -6,669 |
| Financing Cash Flow | $27,163 | $26,521 | $21,091 | $19,409 | $29,188 |
| Exchange Rate Effect | -9 | -1,096 | -443 | -495 | 123 |
| Beginning Cash Position | 115,008 | 115,008 | 115,008 | 115,008 | 79,538 |
| End Cash Position | 95,779 | 103,520 | 97,267 | 103,991 | 115,008 |
| Net Cash Flow | $-19,229 | $-11,488 | $-17,741 | $-11,017 | $35,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,928 | -232 | -9,759 | -8,352 | 27,032 |
| Capital Expenditure | -23,150 | -17,079 | -11,168 | -4,587 | -18,922 |
| Free Cash Flow | -20,222 | -17,311 | -20,927 | -12,939 | 8,110 |