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 Dow Up0.36% Nasdaq Up0.71%

Sequenom Inc. (SQNM)

-NMS
3.74 0.01(0.27%) Jul 22, 4:00PM EDT
|After Hours : 3.74 0.00 (0.00%) Jul 22, 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (107,406) (117,029) (74,134)
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,121  11,125  7,130  
Adjustments To Net Income14,640  15,565  14,676  
Changes In Accounts Receivables(2,298)(883)(103)
Changes In Liabilities662  13,446  4,684  
Changes In Inventories(6,168)(1,724)(3,050)
Changes In Other Operating Activities(190)1,486  (1,699)
Total Cash Flow From Operating Activities (85,639) (78,014) (52,496)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,714)(15,231)(14,948)
Investments42,567  3,189  (36,399)
Other Cash flows from Investing Activities(483)(1,891)1,338  
Total Cash Flows From Investing Activities 29,370   (13,933) (50,009)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,473  59,285  1,812  
Net Borrowings(7,574)127,487  13,170  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (6,101) 186,772   14,982  
Effect Of Exchange Rate Changes157  51  (198)
Change In Cash and Cash Equivalents (62,213) 94,876   (87,721)

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