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    Foundation Medicine, Inc. (FMI)

    -NMS
    24.07 Up 1.89(8.52%) Dec 19, 4:00PM EST
    |After Hours : 24.07 Down 0.00 (0.00%) Dec 19, 5:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (42,944) (22,393) (17,037)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,006  2,894  1,520  
    Adjustments To Net Income9,197  1,770  1,285  
    Changes In Accounts Receivables(4,067)(1,917)973  
    Changes In Liabilities2,327  3,218  (854)
    Changes In Inventories(960)(485)(318)
    Changes In Other Operating Activities675  (336)298  
    Total Cash Flow From Operating Activities (30,766) (17,249) (14,133)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,930)(3,183)(5,410)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,564) -   -  
    Total Cash Flows From Investing Activities (8,494) (3,183) (5,410)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock110,420  65,987  26,452  
    Net Borrowings(1,705)(1,569)2,534  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 108,715   64,418   28,986  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 69,455   43,986   9,443  

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    Currency in USD.