| Cash Flow for DexCom Inc. (DXCM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (45,878) | (46,599) | (30,767) | (13,946) | (9,915) | | Depreciation & Amortization | 2,912 | 2,698 | 1,065 | 487 | 354 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 1,773 | 30 | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (95) | (120) | - | - | - | | Decrease in Inventories | 274 | (1,413) | - | - | - | | Decrease in Other Current Assets | 165 | - | (50) | (200) | - | | Increase in Payables | 1,771 | (3,471) | 4,945 | 475 | 58 | | Increase in Other Current Liabilities | 979 | 668 | 676 | 234 | (21) | | Decrease in Other Working Capital | 289 | (692) | - | - | - | | Other Non-Cash Items | 5,630 | 5,481 | - | - | - | | Net Cash from Continuing Operations | (33,207) | (43,735) | (22,554) | (12,429) | (9,462) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (33,207) | (43,735) | (22,554) | (12,429) | (9,462) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 71,943 | 38,526 | 18,080 | - | 7,765 | | | Purchase of Property, Plant, Equipment | (3,443) | (3,352) | (4,677) | (1,758) | (409) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (76,944) | (61,733) | (31,573) | - | - | | Other Investment Changes, Net | - | - | - | 20 | 9 | | Cash from Investing Activities | (8,444) | (26,560) | (18,170) | (1,737) | 7,366 | | | Issuance of Debt | 60,412 | 3,026 | - | - | - | | Issuance of Capital Stock | 897 | 48,189 | 50,741 | 21,379 | 33 | | | Repayment of Debt | (11,982) | - | - | - | - | | Repurchase of Capital Stock | (2,728) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 46,599 | 51,215 | 50,741 | 21,379 | 33 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 4,948 | (19,080) | 10,018 | 7,213 | (2,063) | | | Cash at Beginning of Year | 18,167 | 37,247 | 27,229 | 20,016 | 22,079 | | Cash at End of Period | 23,115 | 18,167 | 37,247 | 27,229 | 20,016 | | | |
