Exact Sciences Cor (EXAS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,128 | -9,741 | -11,959 | -12,915 | -14,520 |
| Depreciation Amortization | -4,558 | -725 | -2,244 | -3,008 | -2,926 |
| Accounts payable and accrued liabilities | -528 | 438 | 87 | -310 | 103 |
| Other Working Capital | -3,364 | 1,486 | 2,545 | 763 | 47 |
| Other Operating Activity | 4,938 | 638 | 2,804 | 3,316 | 1,314 |
| Operating Cash Flow | $-12,640 | $-7,904 | $-8,767 | $-12,154 | $-15,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,405 | 8,078 | 8,160 | 4,919 | 16,146 |
| PPE Investments | -462 | 270 | -70 | -149 | -227 |
| Purchase Sale Intangibles | N/A | -100 | -54 | -245 | -159 |
| Other Investing Activity | 0 | -100 | -54 | -245 | -159 |
| Investing Cash Flow | $-2,867 | $8,248 | $8,036 | $4,525 | $15,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,650 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 14,794 | 7 | 286 | 253 | 137 |
| Common Stock Repurchased | -50 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 100 | 100 | 100 | 220 | -5 |
| Financing Cash Flow | $32,494 | $107 | $386 | $473 | $132 |
| Beginning Cash Position | 4,937 | 4,486 | 4,831 | 11,987 | 12,077 |
| End Cash Position | 21,924 | 4,937 | 4,486 | 4,831 | 11,987 |
| Net Cash Flow | $16,987 | $451 | $-345 | $-7,156 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,640 | -7,904 | -8,767 | -12,154 | -15,982 |
| Capital Expenditure | -462 | -4 | -78 | -149 | -227 |
| Free Cash Flow | -13,102 | -7,908 | -8,845 | -12,303 | -16,209 |