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DXCM

DXCM Company Financials

$21.44
*  
1.36
  negative  
5.96%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    DXCM After Hours
 
 

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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
($54,500) ($44,700) ($55,200) ($53,524)
Cash Flows-Operating Activities
Depreciation
$7,500 $4,700 $4,200 $8,371
Net Income Adjustments
$17,800 $13,500 $18,000 $8,004
Changes in Operating Activities
Accounts Receivable
($7,000) ($5,900) ($3,200) ($2,372)
Changes in Inventories
$700 ($100) ($5,400) ($195)
Other Operating Activities
($400) $1,900 $2,200 $803
Liabilities
$2,800 $500 ($3,300) ($476)
Net Cash Flow-Operating
($33,100) ($30,100) ($42,700) ($39,389)
Cash Flows-Investing Activities
Capital Expenditures
($9,500) ($8,000) ($6,900) ($2,992)
Investments
$37,900 ($38,400) ($18,700) ($11,414)
Other Investing Activities
$0 $0 $0 $302
Net Cash Flows-Investing
$28,400 ($46,400) ($25,600) ($14,104)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,600 $74,700 $70,500 $46,310
Net Borrowings
$6,600 ($500) ($900) ($1,931)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$10,200 $74,200 $69,600 $44,379
Effect of Exchange Rate
$0 $0 $0 ($9)
Net Cash Flow
$5,500 ($2,300) $1,300 ($9,123)

See also: Company Financials data entry page