Health Care: Drugs

Sequenom Inc (SQNM: NASDAQ)

$1.66 0.11 | 7.1%
02/10/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.01M -107.41M -117.03M 0.00
Operating Gains/Losses -42.80M 2.36M 0.00 1.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.58M -2.30M -879.00K -88.00K
(Increase) Decrease in Inventories 5.08M -6.17M -525.00K -3.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.68M -90.00K 13.42M 6.94M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.58M 752.00K -390.00K -238.00K
Other Non-Cash Items 11.74M 12.28M 14.78M -61.67M
Net Cash From Continuing Operations -28.25M -85.64M -78.01M -51.27M
Net Cash From Discontinued Operations 2.82M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -25.43M -85.64M -78.01M -51.27M
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 95.39M 60.93M 105.27M
Purchases of Property, Plant & Equipment -11.49M -12.71M -15.23M -16.20M
Acquisitions 29.29M 0.00 0.00 0.00
Purchases of Short-Term Investments -45.13M -52.83M -57.74M 0.00
Other Cash from Investing Activities 36.16M -483.00K -1.89M 1.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities 32.88M 29.37M -13.93M -51.26M
Issuance of Debt 0.00 0.00 130.12M 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.83M 1.93M 59.28M 1.81M
Repayment of Long-Term Debt -7.54M -7.57M -2.63M 0.00
Repurchase of Capital Stock 0.00 -455.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -1.81M
Net Cash From Financing Activities -5.71M -6.10M 186.77M 15.01M
Effect of Exchange Rate Changes -18.00K 157.00K 51.00K -198.00K
Net Change in Cash & Cash Equivalents 1.72M -62.21M 94.88M -87.72M

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