Cepheid (CPHD) Cash Flow Statement

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Net income (loss)	-27.74M
Depreciation and amortization of property and equipment	24.09M
Amortization of intangible assets	4.29M
Stock-based compensation related to employees and consulting services rendered	29.55M
Unrealized gain on auction rate securities
Unrealized loss on put option
Deferred rent
Accounts receivable	-15.36M
Inventory	-7.24M
Prepaid expenses and other current assets	-3.69M
Other non-current assets	-57K
Accounts payable and other current liabilities
Accrued compensation	-2.15M
Deferred revenue	10.63M
Net cash provided by (used in) operating activities
Capital expenditures	-49.24M
Payments for technology licenses
Cost of acquisitions, net	0
Proceeds from the sales of short-term investments
Proceeds from the sale of fixed assets
Net cash provided by (used in) investing activities
Net proceeds from the issuance of common shares and exercise of stock options	9.29M
Proceeds from notes payable
Principal payment of bank borrowing
Principal payment of notes payable	-128K
Net cash provided by (used in) financing activities
Effect of exchange rate change on cash	748K
Net increase in cash and cash equivalents	3.15M
Cash and cash equivalents at beginning of period	112.57M
Cash and cash equivalents at end of period	115.72M

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