Genomic Health Inc (GHDX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,070 | -8,568 | -4,624 | -16,089 | -13,755 |
| Depreciation Amortization | 4,868 | 3,175 | 1,590 | 5,012 | 3,590 |
| Accounts receivable | -848 | 869 | -308 | -3,718 | -4,334 |
| Accounts payable and accrued liabilities | 680 | 633 | 183 | -68 | -518 |
| Other Working Capital | 1,811 | 1,408 | -2,173 | 1,033 | -2,554 |
| Other Operating Activity | 7,761 | 3,545 | 2,679 | 13,012 | 11,680 |
| Operating Cash Flow | $5,202 | $1,062 | $-2,653 | $-818 | $-5,891 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,130 | 981 | 2,149 | -16,110 | -15,819 |
| PPE Investments | -2,417 | -1,412 | -315 | -10,057 | -7,682 |
| Investing Cash Flow | $713 | $-431 | $1,834 | $-26,167 | $-23,501 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,140 | 663 | 505 | 1,679 | 1,302 |
| Other Financing Activity | -1,507 | -1,099 | -659 | -2,687 | -2,032 |
| Financing Cash Flow | $-367 | $-436 | $-154 | $-1,008 | $-730 |
| Beginning Cash Position | 11,171 | 11,171 | 11,171 | 39,164 | 39,164 |
| End Cash Position | 16,719 | 11,366 | 10,198 | 11,171 | 9,042 |
| Net Cash Flow | $5,548 | $195 | $-973 | $-27,993 | $-30,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,202 | 1,062 | -2,653 | -818 | -5,891 |
| Capital Expenditure | -2,417 | -1,412 | -315 | -10,057 | -7,682 |
| Free Cash Flow | 2,785 | -350 | -2,968 | -10,875 | -13,573 |