Cepheid Inc (CPHD)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,276 | 2,354 | 527 | -5,917 | -7,262 |
| Depreciation Amortization | 12,898 | 8,483 | 4,195 | 16,292 | 12,097 |
| Accounts receivable | -3,513 | -3,527 | -840 | -4,394 | -2,412 |
| Other Working Capital | -17,397 | -9,464 | -11,937 | -48 | -3,598 |
| Other Operating Activity | 18,032 | 12,870 | 5,240 | 21,410 | 14,900 |
| Operating Cash Flow | $14,296 | $10,716 | $-2,815 | $27,343 | $13,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 24,800 | 24,800 |
| PPE Investments | -10,821 | -6,974 | -3,523 | -12,784 | -9,172 |
| Net Acquisitions | -296 | -296 | -296 | -1,300 | -1,300 |
| Purchase Sale Intangibles | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-12,117 | $-8,270 | $-4,819 | $9,716 | $13,328 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,448 | 4,448 |
| Common Stock Issued | 34,777 | 16,962 | 8,711 | 15,334 | 12,189 |
| Other Financing Activity | -5,605 | -757 | -345 | -15,236 | -14,876 |
| Financing Cash Flow | $29,172 | $16,205 | $8,366 | $6,546 | $1,761 |
| Exchange Rate Effect | -80 | 63 | 190 | 147 | 591 |
| Beginning Cash Position | 79,538 | 79,538 | 79,538 | 35,786 | 35,786 |
| End Cash Position | 110,809 | 98,252 | 80,460 | 79,538 | 65,191 |
| Net Cash Flow | $31,271 | $18,714 | $922 | $43,752 | $29,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,296 | 10,716 | -2,815 | 27,343 | 13,725 |
| Capital Expenditure | -10,821 | -6,974 | -3,543 | -12,784 | -9,261 |
| Free Cash Flow | 3,475 | 3,742 | -6,358 | 14,559 | 4,464 |