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    Sequenom Inc. (SQNM)

    -NMS
    1.28 0.00(0.00%) May 2, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (16,331) 1,012   (107,406)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,144  12,232  14,174  
    Adjustments To Net Income(13,014)(30,895)10,835  
    Changes In Accounts Receivables2,710  (6,579)(1,747)
    Changes In Liabilities(9,048)(7,263)2,836  
    Changes In Inventories4,099  5,082  (6,636)
    Changes In Other Operating Activities1,238  977  1,662  
    Total Cash Flow From Operating Activities (20,202) (28,086) (88,095)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,067)(2,236)(12,071)
    Investments4,813  8,366  42,567  
    Other Cash flows from Investing Activities7,746  26,750  (483)
    Total Cash Flows From Investing Activities 10,492   32,880   30,013  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock932  1,833  1,473  
    Net Borrowings(4,144)(7,541)(7,574)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,212) (5,708) (6,101)
    Effect Of Exchange Rate Changes(43)(18)157  
    Change In Cash and Cash Equivalents (12,965) 1,720   (62,213)

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    Currency in USD.