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    Sequenom Inc. (SQNM)

    -NMS
    4.47 Down 0.06(1.32%) May 6, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 18,311   (6,078) 4,453   (15,674)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,985  2,884  2,873  3,490  
    Adjustments To Net Income(18,990)(197)(15,891)4,183  
    Changes In Accounts Receivables(2,539)(1,053)(3,004)17  
    Changes In Liabilities(3,060)878  3,790  (8,871)
    Changes In Inventories(526)(984)2,535  4,057  
    Changes In Other Operating Activities(1,925)394  2,883  (375)
    Total Cash Flow From Operating Activities (5,744) (4,156) (5,013) (13,173)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,229)(456)(118)(433)
    Investments55  (25,706)35,332  (1,315)
    Other Cash flows from Investing Activities26,750   -   -   -  
    Total Cash Flows From Investing Activities 25,576   (26,162) 35,214   (1,748)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock56  892  293  592  
    Net Borrowings(1,900)(1,827)(1,908)(1,906)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,844) (935) (1,615) (1,314)
    Effect Of Exchange Rate Changes -   -   -  (14)
    Change In Cash and Cash Equivalents 17,970   (31,253) 31,252   (16,249)

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    Currency in USD.