Cepheid Inc (CPHD)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,140 | -4,339 | -22,502 | -18,220 | -14,381 |
| Depreciation Amortization | 8,076 | 4,021 | 15,631 | 11,462 | 7,516 |
| Accounts receivable | -4,703 | -5,051 | -4,062 | -2,113 | -1,876 |
| Other Working Capital | -11,657 | -8,580 | 5,802 | 7,853 | 1,198 |
| Other Operating Activity | 12,783 | 8,968 | 18,807 | 12,696 | 9,267 |
| Operating Cash Flow | $-1,641 | $-4,981 | $13,676 | $11,678 | $1,724 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,975 | 4,125 | 200 | 100 | 25 |
| PPE Investments | -6,410 | -3,920 | -8,555 | -7,103 | -2,808 |
| Net Acquisitions | -574 | -574 | -148 | -148 | -148 |
| Purchase Sale Intangibles | -1,000 | -1,000 | -1,500 | -1,500 | -1,500 |
| Other Investing Activity | -1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $4,991 | $-1,369 | $-8,503 | $-7,151 | $-2,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,448 | N/A | 869 | N/A | N/A |
| Common Stock Issued | 7,520 | 3,461 | 6,061 | 5,174 | 2,383 |
| Other Financing Activity | -13,381 | -4,102 | -49 | -40 | -40 |
| Financing Cash Flow | $-3,413 | $-641 | $6,881 | $5,134 | $2,343 |
| Exchange Rate Effect | 811 | 337 | 254 | 202 | 112 |
| Beginning Cash Position | 35,786 | 35,786 | 23,478 | 23,478 | 23,478 |
| End Cash Position | 36,534 | 29,132 | 35,786 | 33,341 | 24,726 |
| Net Cash Flow | $748 | $-6,654 | $12,308 | $9,863 | $1,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,641 | -4,981 | 13,676 | 11,678 | 1,724 |
| Capital Expenditure | -6,488 | -3,998 | -8,575 | -7,119 | -2,823 |
| Free Cash Flow | -8,129 | -8,979 | 5,101 | 4,559 | -1,099 |