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    Genomic Health Inc. (GHDX)

    -NMS
    27.32 Down 0.07(0.27%) 11:20AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (24,592) (12,757) 8,249  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,870  6,324  5,471  
    Adjustments To Net Income17,092  18,993  15,288  
    Changes In Accounts Receivables(5,470)(7,193)(1,176)
    Changes In Liabilities7,646  4,633  (271)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities741  (1,448)(1,599)
    Total Cash Flow From Operating Activities 2,287   8,552   25,962  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,455)(11,008)(10,056)
    Investments(3,890)3,986  (18,373)
    Other Cash flows from Investing Activities122  16  206  
    Total Cash Flows From Investing Activities (14,223) (7,006) (28,223)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock12,030  16,573  (11,331)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(3,647)(2,845)(1,272)
    Total Cash Flows From Financing Activities 8,383   13,728   (12,603)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,553) 15,274   (14,864)

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    Currency in USD.