Cepheid Inc (CPHD)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,100 | -16,135 | -11,394 | -6,153 | -25,985 |
| Depreciation Amortization | 10,446 | 7,164 | 4,608 | 2,476 | 7,792 |
| Accounts receivable | -4,555 | -9,336 | -6,884 | 208 | -1,237 |
| Other Working Capital | -14,363 | -17,833 | -13,281 | -7,212 | -1,085 |
| Other Operating Activity | 15,867 | 16,958 | 11,316 | 1,859 | 8,874 |
| Operating Cash Flow | $-14,705 | $-19,182 | $-15,635 | $-8,822 | $-11,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,200 | 44,700 | 39,500 | 32,000 | -56,600 |
| PPE Investments | -7,075 | -4,642 | -2,955 | -1,190 | -5,917 |
| Net Acquisitions | -27,637 | -27,454 | -27,341 | -27,359 | -1,037 |
| Purchase Sale Intangibles | -4,945 | -4,737 | -4,737 | -4,462 | -11,325 |
| Other Investing Activity | -4,945 | -4,737 | -4,737 | -4,462 | -11,325 |
| Investing Cash Flow | $10,543 | $7,867 | $4,467 | $-1,011 | $-74,879 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,675 | 2,656 | 1,523 | 733 | 95,785 |
| Other Financing Activity | -364 | -362 | -301 | -150 | -8,107 |
| Financing Cash Flow | $3,311 | $2,294 | $1,222 | $583 | $87,678 |
| Exchange Rate Effect | 141 | 104 | -64 | -52 | -44 |
| Beginning Cash Position | 17,186 | 17,186 | 17,186 | 17,186 | 16,072 |
| End Cash Position | 16,476 | 8,269 | 7,176 | 7,884 | 17,186 |
| Net Cash Flow | $-710 | $-8,917 | $-10,010 | $-9,302 | $1,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,705 | -19,182 | -15,635 | -8,822 | -11,641 |
| Capital Expenditure | -7,098 | -4,666 | -2,955 | -1,190 | -5,917 |
| Free Cash Flow | -21,803 | -23,848 | -18,590 | -10,012 | -17,558 |