CEPHEID
(NASDAQ: CPHD)
33.13
-0.37
-1.10%
-0.37
-1.10%
MORE ON CPHD
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/28/2013 | 02/28/2013 | 02/24/2011 | 12/31/2008 |
| Stmt Update Type | Original | Updated | Updated | Updated | Original |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
-20.0 | 2.6 | -5.9 | -22.5 | -21.7 |
| Net Income from Continuing Operations | -20.0 | 2.6 | -5.9 | 0.0 | 0.0 |
|
Depreciation,Amortization and Depletion
|
18.4 | 16.8 | 16.3 | 15.6 | 12.6 |
| Amortization | 5.0 | 6.5 | 7.0 | 6.8 | 4.9 |
|
Other Non-Cash Items
|
25.9 | 25.1 | 17.0 | 14.7 | 15.2 |
| Amortization of Securities | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Asset Impairment Charge | 1.4 | 5.4 | 0.3 | 0.0 | 0.0 |
| Unrealized Gain/Loss on Investment Securities | 0.0 | 0.0 | 0.1 | -0.6 | 0.5 |
| Stock-Based Compensation | 24.5 | 19.8 | 16.6 | 15.2 | 14.1 |
| Change in Receivables | -6.4 | -7.8 | -4.4 | -4.1 | 2.5 |
| Change in Inventories | -5.1 | -24.0 | 0.1 | -4.9 | -8.6 |
| Change in Prepaid Assets | -2.7 | -0.2 | -1.4 | 2.1 | -2.5 |
|
Change in Pay/Accrued Exp
|
-5.7 | 11.4 | -5.0 | 11.7 | 0.1 |
|
Change in Payables
|
-5.7 | 11.4 | -5.0 | 10.8 | 0.8 |
| Change In Account Payable | -5.7 | 11.4 | -5.0 | 10.8 | 0.8 |
| Change in Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.9 | -0.7 |
| Change in Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 |
| Change in Other Working Capital | -1.3 | 3.1 | 10.7 | 1.0 | -2.2 |
| Cash Flow from Operating Activities | 2.9 | 27.0 | 27.3 | 13.7 | -4.6 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
0.0 | 0.0 | 0.1 | 0.0 | 0.5 |
| Sale of Property,Plant,and Equipment | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 |
|
Purchase/Sale of Intangibles,Net
|
-2.1 | -1.7 | -1.0 | -1.5 | -0.4 |
| Purchase of Intangibles | -2.1 | -1.7 | -1.0 | -1.5 | -0.4 |
|
Purchase/Sale of Business,Net
|
-24.0 | -0.3 | -1.3 | -0.1 | -1.9 |
| Purchase/Acquisition of Business | -24.0 | -0.3 | -1.3 | -0.1 | -1.9 |
|
Purchase/Sale of Investments,Net
|
0.0 | 0.0 | 24.8 | 0.2 | 2.6 |
|
Sale of Investments
|
0.0 | 0.0 | 24.8 | 0.2 | 2.6 |
| Sale of Short Term Investments | 0.0 | 0.0 | 24.8 | 0.2 | 2.6 |
| Other Investing Changes,Net | 0.0 | 0.0 | 0.0 | 1.5 | -1.0 |
| Cash Flow from Investing Activities | -49.3 | -20.9 | 9.7 | -8.5 | -15.2 |
|
Issuance/Payments of Debt,Net
|
0.1 | -6.7 | -8.8 | 0.8 | 14.6 |
|
Issuance/Payments of LT Debt,Net
|
0.1 | -6.7 | 5.8 | 0.9 | 14.6 |
| Payments to Settle Long Term Debt | -0.1 | -6.7 | -0.6 | 0.0 | -0.1 |
| Proceeds or Issuance of Long Term Debt | 0.2 | 0.0 | 6.4 | 0.9 | 14.7 |
|
Issuance/Payments of ST Debt,Net
|
0.0 | 0.0 | -14.6 | 0.0 | 0.0 |
| Payments to Settle Short Term Debt | 0.0 | 0.0 | -14.6 | 0.0 | 0.0 |
|
Issuance/Payments of Common Stock,Net
|
27.1 | 35.9 | 15.3 | 6.1 | 12.2 |
| Proceeds or Issuance of Common Stock | 27.1 | 35.9 | 15.3 | 6.1 | 12.2 |
| Cash Flow from Financing Activities | 27.2 | 29.2 | 6.5 | 6.9 | 26.8 |
| Cash, Equivalents, Start of Period | 115.0 | 79.5 | 35.8 | 23.5 | 16.5 |
| Cash, Equivalents, End of Period | 95.8 | 115.0 | 79.5 | 35.8 | 23.5 |
| Change in Cash | -19.2 | 35.5 | 43.8 | 12.3 | 7.0 |
| Free Cash Flow | -22.4 | 6.5 | 13.4 | 3.6 | -20.0 |
| Effect of Exchange Rate Changes | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 |
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