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DXCM - DexCom Incorporated
$7.28
-0.26 | -3.45%
-0.26 | -3.45%
Today's Range:
7.21 -
7.65
DXCM Avg. Daily Volume:
547,338
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -55.18M | -45.88M | -46.60M | -30.77M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 1.77M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -903.00K | -95.00K | -120.48K | 0.00 |
| (Increase) Decrease in Inventories | -1.31M | 274.00K | -1.41M | 0.00 |
| (Increase) Decrease In Other Current Assets | -3.36M | 165.00K | 0.00 | -50.00K |
| (Decrease) Increase In Payables | -291.00K | 1.77M | -3.47M | 4.94M |
| (Decrease) Increase In Other Current Liabilities | -422.00K | 979.00K | 668.22K | 675.74K |
| (Increase) Decrease In Other Working Capital | 12.24M | 289.00K | -691.64K | 0.00 |
| Other Non-Cash Items | 8.04M | 5.63M | 5.48M | 0.00 |
| Net Cash From Continuing Operations | -37.45M | -33.21M | -43.73M | -22.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -37.45M | -33.21M | -43.73M | -22.55M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 63.80M | 71.94M | 38.53M | 18.08M |
| Purchases of Property, Plant & Equipment | -2.49M | -3.44M | -3.35M | -4.68M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -36.99M | -76.94M | -61.73M | -31.57M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 24.32M | -8.44M | -26.56M | -18.17M |
| Issuance of Debt | 3.00M | 60.41M | 3.03M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.76M | 897.00K | 48.19M | 50.74M |
| Repayment of Long-Term Debt | -2.05M | -11.98M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -2.73M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.71M | 46.60M | 51.21M | 50.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -10.42M | 4.95M | -19.08M | 10.02M |
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