Genomic Health Inc (GHDX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 777 | 7,846 | 5,287 | 2,062 | -286 |
| Depreciation Amortization | 1,535 | 7,310 | 5,506 | 3,707 | 1,893 |
| Accounts receivable | 240 | -6,771 | -8,340 | -5,063 | -1,956 |
| Accounts payable and accrued liabilities | -3,799 | 3,057 | -1,246 | -2,073 | 769 |
| Other Working Capital | -3,774 | -4,578 | -8,982 | -8,095 | -3,433 |
| Other Operating Activity | 7,338 | 15,737 | 18,503 | 13,106 | 4,135 |
| Operating Cash Flow | $2,317 | $22,601 | $10,728 | $3,644 | $1,122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,529 | -21,990 | -3,510 | -11,493 | -12,783 |
| PPE Investments | -2,342 | -6,183 | -4,541 | -2,841 | -2,177 |
| Purchase Of Investment | N/A | -2,300 | -2,300 | -2,300 | -2,300 |
| Investing Cash Flow | $-813 | $-30,473 | $-10,351 | $-16,634 | $-17,260 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,618 | 9,558 | 6,721 | 5,557 | 3,112 |
| Financing Cash Flow | $2,618 | $9,558 | $6,721 | $5,557 | $3,112 |
| Beginning Cash Position | 32,869 | 31,183 | 31,183 | 31,183 | 31,183 |
| End Cash Position | 36,991 | 32,869 | 38,281 | 23,750 | 18,157 |
| Net Cash Flow | $4,122 | $1,686 | $7,098 | $-7,433 | $-13,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,317 | 22,601 | 10,728 | 3,644 | 1,122 |
| Capital Expenditure | -2,342 | -6,183 | -4,541 | -2,841 | -2,177 |
| Free Cash Flow | -25 | 16,418 | 6,187 | 803 | -1,055 |