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    Luminex Corporation (LMNX)

    -NMS
    18.09 Down 0.43(2.32%) Feb 5, 3:59PM EST
    |After Hours : 18.09 0.00 (0.00%) Feb 5, 4:49PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 6,402   2,629   7,453   22,802  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,411  3,124  3,198  3,270  
    Adjustments To Net Income3,202  9,497  1,410  (3,566)
    Changes In Accounts Receivables(3,985)2,140  3,946  (1,778)
    Changes In Liabilities(2,264)4,762  (8,324)1,009  
    Changes In Inventories3,364  1,122  2,928  (3,581)
    Changes In Other Operating Activities764  (2,717)324  (2,096)
    Total Cash Flow From Operating Activities 10,894   20,557   10,935   16,060  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,731)(3,670)(8,898)(5,283)
    Investments -   -   -  (8,003)
    Other Cash flows from Investing Activities(650)(25)716  54  
    Total Cash Flows From Investing Activities (3,381) (3,695) (8,182) (13,232)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock977  308  405  939  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 963   (683) 405   (89)
    Effect Of Exchange Rate Changes13  (22)55  (168)
    Change In Cash and Cash Equivalents 8,489   16,157   3,213   2,571  

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    Currency in USD.