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Advanced Fundamentals
Cash Flow Highlights
Security: MYGN (Common Stock)
Exchange: NASDAQ Stock Exchange (.0)
Currency: US Dollar
Trading Statistics | Ratios | Snapshot | Balance Sheet Highlights
Cash Flow Highlights | Income Statements
All values in millions unless otherwise specified.
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FY END
06/07 |
FY END
06/06 |
FY END
06/05 |
FY END
06/04 |
FY END
06/03 |
| Assets |
| Net Income (Loss) | -34.96 | -38.19 | -39.98 | -40.62 | -24.83 |
| Depreciation/Amortization | 7.54 | 6.86 | 6.09 | 5.77 | 5.28 |
| Net Incr (Decr) in Assets/Liab. | -11.18 | -1.41 | 6.08 | 1.94 | -27.34 |
| Cash Flow from Disc. Operations | n/a | n/a | n/a | n/a | n/a |
| Other Adjustments-Net | 12.74 | 4.72 | 4.51 | 2.03 | 0.35 |
| Net Cash Flow from Operating | -25.85 | -28.03 | -23.30 | -30.88 | -46.54 |
| Incr (Decr) in Prop. Plant & Equip | -11.40 | -7.68 | -6.74 | -3.88 | -8.04 |
| (Acq.)Disp. of Subs. Business | n/a | n/a | n/a | n/a | n/a |
| Incr (Decr) in Securities Invest. | -35.36 | -65.05 | 26.35 | 5.91 | -1.08 |
| Other Cash Flow from Investing | 0.02 | -0.10 | -0.10 | -0.10 | -2.85 |
| Net Cash Flow from Investing | -46.74 | -72.83 | 19.52 | 1.93 | -11.96 |
| Issue (Purchase) of Equity | 117.45 | 149.92 | 2.47 | 51.33 | 59.04 |
| Issue (Repayment) of Debt | n/a | n/a | n/a | n/a | n/a |
| Incr (Decr) in Borrowing | n/a | n/a | n/a | n/a | n/a |
| Dividends, Other Distribution | n/a | n/a | n/a | n/a | n/a |
| Other Cash Inflow (Outflow) | n/a | n/a | n/a | n/a | n/a |
| Net Cash Flow from Financing | 117.45 | 149.92 | 2.47 | 51.33 | 59.04 |
| Effect of Exchange Rate on Cash | n/a | n/a | n/a | n/a | n/a |
| Cash or Equivalents at Year Start | 98.57 | 49.51 | 50.83 | 61.60 | 61.07 |
| Cash or Equivalents at Year End | 143.43 | 98.57 | 49.51 | 83.98 | 61.60 |
| Net Change in Cash or Equiv | 44.86 | 49.06 | -1.32 | 22.38 | 0.54 |
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