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Tuesday, December 8, 2009, 8:16PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Exact Sciences Corporation (EXAS)At 3:59PM ET: 2.51  Down 0.04 (1.57%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(9,741)(11,959)(12,915)
Operating Activities, Cash Flows Provided By or Used In
Depreciation(725)(2,244)(3,008)
Adjustments To Net Income1,076  2,891  3,006  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities1,401  2,434  (9)
Changes In Inventories -   -   -  
Changes In Other Operating Activities85  111  772  
Total Cash Flow From Operating Activities(7,904)(8,767)(12,154)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4)(78)(149)
Investments8,078  8,160  4,919  
Other Cashflows from Investing Activities174  (46)(245)
Total Cash Flows From Investing Activities8,248  8,036  4,525  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7  286  253  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities100  100  220  
Total Cash Flows From Financing Activities107  386  473  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $451  ($345)($7,156)


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