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Genomic Health (GHDX)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -3.02M 0 -4.62M -3.94M -502K
Depreciation 1.37M 0 1.59M 1.58M 1.69M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -4.06M 0 0 0 0
Other Non Cash Operating Items 2.29M 0 0 0 0
Cash From Operations -3.43M 0 -2.65M 3.71M 4.18M
Capital Expenditures -2.86M 0 -315K -1.10M -1.05M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -14.0M 0 0 0 0
Other Investing Activities 9.59M 0 0 0 0
Cash from Investing -4.41M 0 1.83M -2.27M 1.10M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 724K 0 0 0 0
Net Borrowings -651K 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 73K 0 -154K -282K 69K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -7.76M 0 -973K 1.17M 5.35M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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