Cepheid Inc (CPHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,602 | -22,387 | -16,341 | -9,713 | -1,850 |
| Depreciation Amortization | 3,785 | 12,975 | 9,653 | 6,374 | 3,096 |
| Accounts receivable | 587 | 2,495 | 3,380 | 2,690 | -5,278 |
| Other Working Capital | 3,351 | -10,609 | -50 | 433 | -6,193 |
| Other Operating Activity | 3,057 | 12,919 | 7,950 | 4,780 | 8,571 |
| Operating Cash Flow | $3,178 | $-4,607 | $4,592 | $4,564 | $-1,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,550 | 2,550 | 2,550 | 2,550 |
| PPE Investments | -1,412 | -14,484 | -11,841 | -8,587 | -4,650 |
| Net Acquisitions | -148 | -1,884 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,500 | -418 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,401 | 517 | 517 | 517 |
| Investing Cash Flow | $-1,560 | $-15,219 | $-8,774 | $-5,520 | $-1,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 14,700 | N/A | N/A | N/A |
| Common Stock Issued | 1,551 | 12,183 | 11,977 | 9,333 | 6,732 |
| Other Financing Activity | -41 | -65 | -4 | -4 | -4 |
| Financing Cash Flow | $1,510 | $26,818 | $11,973 | $9,329 | $6,728 |
| Exchange Rate Effect | 202 | 10 | 122 | 17 | 33 |
| Beginning Cash Position | 23,478 | 16,476 | 16,476 | 16,476 | 16,476 |
| End Cash Position | 26,808 | 23,478 | 24,389 | 24,866 | 20,000 |
| Net Cash Flow | $3,330 | $7,002 | $7,913 | $8,390 | $3,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,178 | -4,607 | 4,592 | 4,564 | -1,654 |
| Capital Expenditure | -1,420 | -14,609 | -11,966 | -8,712 | -4,674 |
| Free Cash Flow | 1,758 | -19,216 | -7,374 | -4,148 | -6,328 |