| Cash Flow for Genomic Health Inc. (GHDX) | | | | After Hours: $ 18.80 | 0.00 (0.00%) | Volume: 2.28 k | 4:23 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (27,292) | (28,920) | (31,361) | (24,995) | | Depreciation & Amortization | 3,995 | 2,579 | 1,522 | 1,008 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | - | 3 | 61 | 73 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (3,227) | (1,511) | (238) | (113) | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | - | - | (107) | - | | Increase in Payables | (557) | 1,130 | 292 | 274 | | Increase in Other Current Liabilities | 3,412 | 1,345 | 1,837 | 788 | | Decrease in Other Working Capital | 260 | 1,634 | - | - | | Other Non-Cash Items | 6,350 | 2,987 | - | - | | Net Cash from Continuing Operations | (18,706) | (20,778) | (27,601) | (23,112) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (18,706) | (20,778) | (27,601) | (23,112) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | 66,158 | 61,467 | - | - | | | Purchase of Property, Plant, Equipment | (4,881) | (8,379) | (2,972) | (1,856) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | (66,065) | (40,068) | (50,688) | - | | Other Investment Changes, Net | 44 | 66 | (558) | 50 | | Cash from Investing Activities | (4,744) | 13,086 | (54,218) | (1,806) | | | Issuance of Debt | - | 4,912 | 4,090 | - | | Issuance of Capital Stock | 50,235 | 179 | 58,710 | 52,292 | | | Repayment of Debt | (2,547) | (1,312) | (417) | (161) | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | | Cash from Financing Activities | 47,688 | 3,779 | 62,383 | 52,131 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | 24,238 | (3,913) | (19,436) | 27,213 | | | Cash at Beginning of Year | 14,926 | 18,839 | 38,275 | 11,062 | | Cash at End of Period | 39,164 | 14,926 | 18,839 | 38,275 | | | |
