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    Pacific Biosciences of California, Inc. (PACB)

    -NMS
    9.66 Up 0.02(0.21%) May 23, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (19,352) (1,409) 1,821   (11,935)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,116  1,241  1,094  1,171  
    Adjustments To Net Income4,655  3,776  238  3,367  
    Changes In Accounts Receivables(2,865)(980)(214)1,337  
    Changes In Liabilities(6,411)(387)(1,869)(2,953)
    Changes In Inventories(2,119)(476)(1,347)1,479  
    Changes In Other Operating Activities4,709  (2,479)(15,493)40  
    Total Cash Flow From Operating Activities (20,267) (714) (15,770) (7,494)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(457)(878)(459)(955)
    Investments(22,895)(17,076)15,020  2,119  
    Other Cash flows from Investing Activities111  (4,476)6  6  
    Total Cash Flows From Investing Activities (23,241) (22,430) 14,567   1,170  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock29,959  29,565  2,481  1,983  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 29,959   29,565   2,481   1,983  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (13,549) 6,421   1,278   (4,341)

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    Currency in USD.