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 Dow Down0.62% Nasdaq Down0.44%

Luminex Corporation (LMNX)

-NMS
16.94 Down 0.16(0.94%) 10:16AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 5,966   5,116   796   3,695  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,928  4,175  3,994  3,949  
Adjustments To Net Income2,892  (2,739)2,136  1,939  
Changes In Accounts Receivables4,017  (730)1,384  (6,403)
Changes In Liabilities(4,799)4,091  1,470  (4,815)
Changes In Inventories(899)(1,091)1,769  (1,279)
Changes In Other Operating Activities332  588  (415)(747)
Total Cash Flow From Operating Activities 11,437   9,410   11,134   (3,661)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,105)(2,952)(6,914)(5,431)
Investments1  980  (1)1,106  
Other Cash flows from Investing Activities -  34  9,533   -  
Total Cash Flows From Investing Activities (3,104) (1,938) 2,618   (4,325)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,102  573  5,973  (8,051)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,102   3,416   5,988   (9,171)
Effect Of Exchange Rate Changes27  (133)(49)346  
Change In Cash and Cash Equivalents 9,462   10,755   19,691   (16,811)

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