$34.56 0.30 | 0.88%
Today's Range: 33.84 - 34.60
GHDX Avg. Daily Volume: 168,000
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 7.85M 4.29M -9.41M -16.09M
Operating Gains/Losses 158.00K -45.00K -44.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.77M -3.18M -2.32M -3.72M
(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 3.06M 2.66M -594.00K -68.00K
(Decrease) Increase In Other Current Liabilities 972.00K 2.10M 1.49M 3.39M
(Increase) Decrease In Other Working Capital -1.20M 583.00K 0.00 3.12M
Other Non-Cash Items 11.74M 10.36M 10.24M 9.23M
Net Cash From Continuing Operations 22.47M 21.58M 4.83M -818.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.47M 21.58M 4.83M -818.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 87.00M 57.22M 96.00M
Purchases of Property, Plant & Equipment -6.18M -4.44M -3.74M -10.06M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -84.30M -60.32M -112.11M
Other Cash from Investing Activities -133.99M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.47M -2.24M -6.84M -26.17M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.69M 2.98M 1.74M 1.68M
Repayment of Long-Term Debt 0.00 -225.00K -1.81M -2.69M
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 9.69M 2.76M -78.00K -1.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.69M 22.10M -2.09M -27.99M
Latest GHDX Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,454.83 1,317.82 2,837.53 17.45
Oil *
107.26
DOWN
74.92
DOWN
2.86
DOWN
1.85
DOWN
0.14
10 Yr
1.74%
SPDR Gold
152.68
-0.60%
-0.22%
-0.07%
-0.80%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet