EXAS - EXACT Sciences Corporation
EXACT Sciences Corporation
EXAS : NASDAQ : Health Care
$4.64
0.18 | 4.04%
0.18 | 4.04%
Today's Range:
4.41 -
4.77
EXAS Avg. Daily Volume:
169,300
03/19/10 - 4:00 PM ET
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Company Cash Flow
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.13M | -9.74M | -11.96M | -12.92M |
| Operating Gains/Losses | 0.00 | 0.00 | 85.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -528.00K | 438.00K | 87.00K | -310.00K |
| (Decrease) Increase In Other Current Liabilities | -81.00K | -1.29M | 2.35M | 301.00K |
| (Increase) Decrease In Other Working Capital | -7.19M | 2.25M | 0.00 | 0.00 |
| Other Non-Cash Items | 4.41M | 1.08M | 2.81M | 3.01M |
| Net Cash From Continuing Operations | -12.64M | -7.90M | -8.77M | -12.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -12.64M | -7.90M | -8.77M | -12.15M |
| Sale of Property, Plant & Equipment | 0.00 | 274.00K | 8.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 16.47M | 11.54M | 28.85M | 36.30M |
| Purchases of Property, Plant & Equipment | -462.00K | -104.00K | -132.00K | -394.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -18.88M | -3.46M | -20.69M | -31.38M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.87M | 8.25M | 8.04M | 4.52M |
| Issuance of Debt | 1.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.79M | 66.00K | 286.00K | 253.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 16.70M | 41.00K | 100.00K | 220.00K |
| Net Cash From Financing Activities | 32.49M | 107.00K | 386.00K | 473.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.99M | 451.00K | -345.00K | -7.16M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.80
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DOWN
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DOWN
5.92
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DOWN
16.87
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UP
0.15
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10 Yr
3.69%
SPDR Gold
108.28
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-0.34%
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-0.51%
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-0.71%
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+0.41%
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Data delayed 20 minutes |
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