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CLDX Company Financials

$12.1799
*  
0.1201
  negative  
0.98%
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*Delayed - data as of May 24, 2013 10:59 ET 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($59,123) ($44,799) ($2,533) ($36,525)
Cash Flows-Operating Activities
Depreciation
$2,477 $4,178 $5,847 $3,532
Net Income Adjustments
$2,444 $2,596 $3,488 $2,178
Changes in Operating Activities
Accounts Receivable
$126 $154 $220 $1,283
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($62) $275 $5,046 $1,465
Liabilities
$4,356 $1,938 ($42,440) ($1,802)
Net Cash Flow-Operating
($49,782) ($35,658) ($30,372) ($29,869)
Cash Flows-Investing Activities
Capital Expenditures
($303) ($509) ($2,100) ($528)
Investments
($16,895) ($1,714) ($14,139) ($6,885)
Other Investing Activities
$218 $68 $77 $52,504
Net Cash Flows-Investing
($16,980) ($2,155) ($16,162) $45,091
Cash Flows-Financing Activities
Sale and Purchase of Stock
$83,784 $36,023 $1,014 $668
Net Borrowings
($3,971) ($7,503) $10,000 ($2,957)
Other Financing Activities
($55) ($86) ($197) ($176)
Net Cash Flows-Financing
$79,758 $28,434 $10,817 ($2,465)
Effect of Exchange Rate
$2 ($9) $2 ($12)
Net Cash Flow
$12,998 ($9,388) ($35,715) $12,745

See also: Company Financials data entry page