Hamptons Homebuildi...
Health Care: Health Services
Luminex Corporation (LMNX: NASDAQ)
$19.11 0.15 | 0.79%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.41M | 14.47M | 5.23M | 17.73M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 25.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.27M | -899.00K | 2.20M | -10.83M |
| (Increase) Decrease in Inventories | -5.35M | 4.78M | -5.81M | -5.94M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -699.00K |
| (Decrease) Increase In Payables | 3.29M | -2.68M | -1.78M | 3.67M |
| (Decrease) Increase In Other Current Liabilities | 3.46M | 9.32M | 30.00K | -820.00K |
| (Increase) Decrease In Other Working Capital | -938.00K | -2.04M | -332.00K | 0.00 |
| Other Non-Cash Items | -5.30M | -7.38M | 709.00K | 1.66M |
| Net Cash From Continuing Operations | 24.28M | 38.29M | 24.18M | 5.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.28M | 38.29M | 24.18M | 5.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.36M | -11.41M | -12.93M | -10.40M |
| Acquisitions | -48.20M | -33.91M | -5.01M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.00M | 0.00 |
| Other Cash from Investing Activities | -1.00M | -2.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.43M | -61.32M | -27.00M | 3.31M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 453.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.02M | 3.54M | 2.17M | 567.00K |
| Repayment of Long-Term Debt | -1.02M | -885.00K | -895.00K | -440.00K |
| Repurchase of Capital Stock | -20.92M | -18.34M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.46M | 7.61M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -11.46M | -8.07M | 1.28M | 580.00K |
| Effect of Exchange Rate Changes | 114.00K | -112.00K | 191.00K | -466.00K |
| Net Change in Cash & Cash Equivalents | -15.49M | -31.20M | -1.36M | 9.22M |
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Latest LMNX Headlines from TheStreet
- Luminex Corporation Stock Downgraded (LMNX) 07.24.12 | 05:07 am
- Luminex Stock Hits New 52-Week High (LMNX) 06.18.12 | 02:06 pm
- Luminex Rises On Unusually High Volume (LMNX) 06.12.12 | 04:06 pm
- Time to Dive Into Luminex, Pool Corp.
06.12.12 | 06:06 am - 7 Stocks Soaring on Unusual Volume 06.08.12 | 04:06 pm
- Luminex Reaches New 52-Week High (LMNX) 04.27.12 | 02:04 pm
- Luminex Corporation Stock Upgraded (LMNX) 02.09.12 | 05:02 am
- Luminex Corporation Stock Downgraded (LMNX) 11.04.11 | 07:11 am
- Luminex Reaches New 52-Week High (LMNX) 08.09.11 | 10:08 am
- Luminex Corporation Stock Upgraded (LMNX) 03.02.11 | 05:03 pm
Press Releases for LMNX
- Luminex Corporation First Quarter Earnings Release Scheduled For April 29, 2013 - PR Newswire 04.08.13 | 04:04 pm
- Merck And Luminex Corporation Enter Agreement To Develop Companion Diagnostic To Support Investigational BACE Inhibitor Clinical Development Program For Alzheimer’s Disease - Business Wire 03.13.13 | 08:03 am
- Luminex Corporation Fourth Quarter Earnings Release Scheduled For February 4, 2013 - PR Newswire 01.16.13 | 04:01 pm
- Luminex Receives FDA Clearance For First Comprehensive Gastrointestinal Pathogen Infectious Disease Diagnostic In The United States - PR Newswire 01.15.13 | 08:01 am
- Luminex Corporation Third Quarter Earnings Release Scheduled For October 29, 2012 - PR Newswire 10.08.12 | 04:10 pm
- Luminex Corporation Participates In Community Initiatives To Save Lives - PR Newswire 10.01.12 | 09:10 am
- Luminex Corporation Recognized As Best Technology Company In Austin - PR Newswire 08.31.12 | 08:08 am
- Luminex Corporation Second Quarter Earnings Release Scheduled For July 30, 2012 - PR Newswire 07.11.12 | 04:07 pm
- Luminex Corporation First Quarter Earnings Release Scheduled For April 30, 2012 - PR Newswire 04.09.12 | 04:04 pm
- Luminex Corporation Fourth Quarter And Full Year 2011 Earnings Release Scheduled For February 6, 2012 - PR Newswire 01.16.12 | 04:01 pm
Partner Headlines for LMNX
- UPDATE: Wedbush Initiates Luminex at Neutral, Top Line Growth Expected to Continue - Benzinga 03.26.13 | 09:03 am
- Luminex Misses Ests., Trims Outlook - Analyst Blog - Zacks 10.30.12 | 10:10 am
- Luminex Remains Neutral - Analyst Blog - NASDAQ 09.17.12 | 08:09 pm
- Luminex Wins Technology Award - Analyst Blog - NASDAQ 09.07.12 | 04:09 pm
- Luminex Wins DTRA Contract - Analyst Blog - Zacks 08.10.12 | 05:08 pm
- Weekly Market Recap: Earnings Reports Underway, Apple Banned But Still Sells in Iran - Wall St. Cheat Sheet 07.14.12 | 03:07 am
- Allergan On the RISE Thanks to Botox Migraine and 4 Stock Analyses To Notice Now - Wall St. Cheat Sheet 07.10.12 | 12:07 pm
- AerCap HIRES Investment Bank and 2 Must-See Stock Analyses - Wall St. Cheat Sheet 07.10.12 | 02:07 am
- Luminex Drops 17% on $50M Acquisition of GenturaDx - Benzinga 07.09.12 | 01:07 pm
- Ultimate Market Recap: Alcoa Kicks Off Earnings, Thomas Reuters To Take Over FXall - Wall St. Cheat Sheet 07.09.12 | 11:07 am
