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    Sequenom Inc. (SQNM)

    -NMS
    2.70 0.00(0.00%) Aug 4, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,012   (107,406) (117,029)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,232  14,174  10,469  
    Adjustments To Net Income(30,895)10,835  12,769  
    Changes In Accounts Receivables(6,579)(1,747)(805)
    Changes In Liabilities(7,263)2,836  12,428  
    Changes In Inventories5,082  (6,636)(1,925)
    Changes In Other Operating Activities977  1,662  3,767  
    Total Cash Flow From Operating Activities (28,086) (88,095) (82,801)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,236)(12,071)(12,918)
    Investments8,366  42,567  3,189  
    Other Cash flows from Investing Activities26,750  (483)(1,891)
    Total Cash Flows From Investing Activities 32,880   30,013   (11,620)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,833  1,473  59,284  
    Net Borrowings(7,541)(7,574)127,487  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (5,708) (6,101) 186,771  
    Effect Of Exchange Rate Changes(18)157  51  
    Change In Cash and Cash Equivalents 1,720   (62,213) 94,876  

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    Currency in USD.