Cepheid Inc (CPHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,684 | -13,714 | -6,672 | -13,594 | -10,354 |
| Depreciation Amortization | 5,741 | 3,770 | 1,843 | 6,530 | 5,135 |
| Accounts receivable | 1,261 | 3,230 | 2,824 | 608 | -2,109 |
| Other Working Capital | -4,502 | -147 | 2,191 | 1,181 | 114 |
| Other Operating Activity | 4,159 | 461 | -1,078 | -471 | 2,221 |
| Operating Cash Flow | $-11,025 | $-6,400 | $-892 | $-5,746 | $-4,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,000 | -59,300 | -27,900 | 13,100 | 4,081 |
| PPE Investments | -5,145 | -3,565 | -1,924 | -6,729 | -5,630 |
| Net Acquisitions | -1,037 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,300 | -2,100 | -1,101 | -12,013 | -10,585 |
| Other Investing Activity | -9,300 | -2,100 | -1,101 | -11,986 | -10,585 |
| Investing Cash Flow | $-76,482 | $-64,965 | $-30,925 | $-5,615 | $-12,134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 95,559 | 94,144 | 82,569 | 3,211 | 2,585 |
| Other Financing Activity | -7,906 | -7,469 | -7,103 | 857 | 1,405 |
| Financing Cash Flow | $87,653 | $86,675 | $75,466 | $4,068 | $3,990 |
| Exchange Rate Effect | -5 | 62 | -13 | 176 | N/A |
| Beginning Cash Position | 16,072 | 16,072 | 16,072 | 23,189 | 23,189 |
| End Cash Position | 16,213 | 31,444 | 59,708 | 16,072 | 10,052 |
| Net Cash Flow | $141 | $15,372 | $43,636 | $-7,117 | $-13,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,025 | -6,400 | -892 | -5,746 | -4,993 |
| Capital Expenditure | -5,145 | -3,565 | -1,924 | -6,729 | -5,630 |
| Free Cash Flow | -16,170 | -9,965 | -2,816 | -12,475 | -10,623 |