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Cepheid Reports Fourth Quarter and Full Year 2008 Results
Date:2/5/2009

ccounts payable and other current liabilities 1,080 2,313 Accrued expense for patent-related matter - (3,350) Accrued compensation (663) 3,967 Deferred revenue (1,476) (748) ------- ----- Net cash used in operating activities (4,338) (14,705) ------- -------- Cash flows from investing activities: Capital expenditures (14,936) (7,098) Acquisition of leasehold improvements 327 - Payments for technology licenses (418) (4,945) Cost of acquisition, net of cash acquired (2,153) (27,637) Proceeds from maturities of marketable securities 2,550 55,000 Proceeds from the sale of fixed assets 125 23 Purchases of marketable securities and investments - (4,800) Transfer from (to) restricted cash (983) - ----- -- Net cash provided by (used in) investing activities (15,488) 10,543 -------- ------ Cash flows from financing activities: Net proceeds from the issuance of common shares and exercise of stock options and awards 12,183 3,675 Proceeds from note payable 14,700 - Principal payments under equipment financing - (316) Principal payments of note payable (65) (48) ----
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10. Cepheid Receives Health Canada License for First Molecular Diagnostic Test for MRSA and S. aureus Soft Tissue Infections
11. New Study Reports High Injury Rates for Hotel Workers, Even Higher Rates for Women and Nonwhites
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