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Myriad Genetics (MYGN)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 14.5M 21.2M 25.2M 23.6M 30.4M
Depreciation 2.26M 2.35M 2.41M 2.44M 1.78M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -32.2M 7.96M 24.2M 0 0
Other Non Cash Operating Items 11.1M 10.1M -21.2M 0 0
Cash From Operations -4.40M 41.6M 7.87M 38.9M 23.2M
Capital Expenditures -934K -2.58M -1.84M -2.17M -1.58M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -63.1M -123M 186M 0 0
Other Investing Activities 21.7M 21.7M -43.4M 0 0
Cash from Investing -41.4M -101M -17.9M -46.0M 1.31M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 38.3M 8.27M -46.5M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 38.3M 8.27M 31.7M -130M 3.19M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -7.50M -51.2M 21.7M -137M 27.7M
 
 
 
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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