Cepheid (NASDAQ:CPHD)

56.51
Data as of Jan 30
 +2.42 / +4.47%
Today’s Change
36.94
Today|||52-Week Range
58.55
+4.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-5.9M2.6M-20.0M-18.0M
 
 
 
 
 
Depreciation16.3M16.8M18.4M23.2M
 
 
 
 
 
Total Other Cash Flow17.1M25.2M25.9M30.9M
 
 
 
 
 
Funds From Operations27.5M44.6M24.3M36.1M
 
 
 
 
 
Funds From/For Other Operating Expenses133.0K17.6M21.3M21.1M
 
 
 
 
 
Net Cash Flow - Operating Activities27.3M27.0M2.9M15.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-22.5M
 
 
Decrease In Investments24.8M0.000.003.9M
 
 
 
Capital Expenditures-13.0M-18.9M-23.2M-47.5M
 
 
 
 
 
Fixed Asset Disposal138.0K20.0K----
 
 
 
Net Assets From Acquisitions -1.3M-296.0K-24.0M-3.7M
 
 
 
 
 
Other Investing - Sources125.0K0.00----
 
 
Net Cash Flow Investing9.7M-20.9M-49.3M-71.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.6M0.000.000.00
 
 
Long Term Borrowings6.4M0.00156.0K0.00
 
 
 
Long Term Debt Reduction-618.0K-6.7M-72.0K-874.0K
 
 
 
 
 
Net Proceeds Stock Sale15.3M35.9M27.1M27.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.5M29.2M27.2M26.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash147.0K123.0K-9.0K-376.0K
 
 
 
 
 
 
Net Change In Cash43.6M35.3M-19.2M-29.3M
 
 
 
 
 

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