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Cepheid Reports 2009 First Quarter Results
Date:4/23/2009

19 6,802 Accrued compensation (1,996) (2,730) Deferred revenue (563) (346) ----- ----- Net cash provided by (used in) operating activities 3,178 (1,654) ----- ------- Cash flows from investing activities: Capital expenditures (1,420) (4,674) Payments for technology licenses (1,500) - Cost of acquisition, net of cash acquired (148) - Proceeds from maturities of marketable securities - 2,550 Proceeds from the sale of fixed assets 8 24 Transfer to unrestricted cash 1,500 517 ----- ----- Net cash used in investing activities (1,560) (1,583) ------- ------- Cash flows from financing activities: Net proceeds from the issuance of common shares and exercise of stock options and awards 1,551 6,732 Principal payments of bank borrowing (41) - Principal payments of notes payable - (4) ----- ----- Net cash provided by financing activities 1,510 6,728 ----- ----- Effect of exchange rate change on cash 202 33 ----- ----- Net increase in cash and cash equivalents
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