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Pacific Biosciences of California, Inc. (PACB)

-NMS
6.07 Up 0.41(7.24%) Oct 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (79,293) (94,465) (109,388)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,243  6,649  5,803  
Adjustments To Net Income9,487  9,992  12,610  
Changes In Accounts Receivables76  1,735  (4,216)
Changes In Liabilities34,012  (5,482)902  
Changes In Inventories(60)4,761  (11,409)
Changes In Other Operating Activities(298)(12)2,724  
Total Cash Flow From Operating Activities (29,833) (76,822) (102,974)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(909)(1,703)(9,284)
Investments(32,208)63,495  15,730  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (33,117) 61,792   6,446  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock23,006  2,705  7,743  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities19,766   -   -  
Total Cash Flows From Financing Activities 42,772   2,705   7,743  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (20,178) (12,325) (88,785)

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Currency in USD.