$11.18
-0.19 | -1.67%
-0.19 | -1.67%
Today's Range:
11.02 -
11.35
DXCM Avg. Daily Volume:
708,300
02/10/12 - 12:30 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -55.17M | -53.52M | -55.18M | -45.88M |
| Operating Gains/Losses | 8.59M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.18M | -2.37M | -903.00K | -95.00K |
| (Increase) Decrease in Inventories | -5.47M | -195.00K | -1.31M | 274.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -3.36M | 165.00K |
| (Decrease) Increase In Payables | -432.00K | 1.51M | -291.00K | 1.77M |
| (Decrease) Increase In Other Current Liabilities | 1.32M | 2.29M | -422.00K | 979.00K |
| (Increase) Decrease In Other Working Capital | -3.32M | -2.47M | 12.24M | 289.00K |
| Other Non-Cash Items | 11.22M | 13.76M | 8.04M | 5.63M |
| Net Cash From Continuing Operations | -42.68M | -39.39M | -37.45M | -33.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -42.68M | -39.39M | -37.45M | -33.21M |
| Sale of Property, Plant & Equipment | 6.00K | 302.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 54.69M | 53.86M | 63.80M | 71.94M |
| Purchases of Property, Plant & Equipment | -6.86M | -2.99M | -2.49M | -3.44M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -73.45M | -65.27M | -36.99M | -76.94M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.61M | -14.10M | 24.32M | -8.44M |
| Issuance of Debt | 0.00 | 0.00 | 3.00M | 60.41M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 70.55M | 46.31M | 1.76M | 897.00K |
| Repayment of Long-Term Debt | -900.00K | -1.93M | -2.05M | -11.98M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.73M |
| 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 | 69.65M | 44.38M | 2.71M | 46.60M |
| Effect of Exchange Rate Changes | -48.00K | -9.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.31M | -9.12M | -10.42M | 4.95M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,772.77 | 1,341.05 | 2,908.17 | 19.67 |
Oil *
117.36
|
|
DOWN
117.69 |
DOWN
10.90 |
DOWN
19.06 |
DOWN
0.80 |
10 Yr
1.97%
SPDR Gold
167.10
|
|
-0.91%
|
-0.81%
|
-0.65%
|
-3.91%
|
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