The Week Ahead: Hom...
Health Care: Drugs
Sequenom Inc. (SQNM: NASDAQ)
$4.10 -0.01 | -0.24%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -117.03M | -74.16M | -120.84M | -71.01M |
| Operating Gains/Losses | 0.00 | 1.51M | 235.00K | 2.11M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -879.00K | -88.00K | 581.00K | 1.89M |
| (Increase) Decrease in Inventories | -525.00K | -3.14M | 2.04M | 2.92M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 13.42M | 6.94M | 2.18M | -1.73M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 1.02M | 267.00K |
| (Increase) Decrease In Other Working Capital | -390.00K | -238.00K | -541.00K | -677.00K |
| Other Non-Cash Items | 14.78M | 12.48M | 66.94M | 13.60M |
| Net Cash From Continuing Operations | -78.01M | -51.27M | -42.58M | -48.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -78.01M | -51.27M | -42.58M | -48.71M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 86.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 60.93M | 105.27M | 497.00K | 3.36M |
| Purchases of Property, Plant & Equipment | -15.23M | -16.20M | -4.93M | -8.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -2.02M |
| Purchases of Short-Term Investments | -57.74M | 0.00 | -25.78M | -30.30M |
| Other Cash from Investing Activities | -1.89M | 1.34M | 43.00K | -49.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.93M | -51.26M | -7.90M | 7.30M |
| Issuance of Debt | 130.12M | 15.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 59.28M | 1.81M | 141.66M | 1.90M |
| Repayment of Long-Term Debt | -2.63M | 0.00 | -1.32M | -1.66M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -1.81M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 186.77M | 15.00M | 140.34M | 249.00K |
| Effect of Exchange Rate Changes | 51.00K | -198.00K | -128.00K | -261.00K |
| Net Change in Cash & Cash Equivalents | 94.88M | -87.72M | 89.73M | -41.42M |
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Latest SQNM Headlines from TheStreet
- 5 Stocks Under $10 Set to Soar 04.04.13 | 01:04 pm
- 'Mad Money' Lightning Round: I Like Winnebago. 03.16.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.15.13 | 07:03 pm
- Insiders Trading RSG, STAA, RT, SQNM 08.03.12 | 10:08 am
- Sequenom's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 11:07 pm
- 5 Biotech Stocks Under $10 Set to Soar 07.19.12 | 11:07 am
- 4 Biotech Stocks Under $10 Moving Higher 07.12.12 | 01:07 pm
- 8 Stocks Under $10 Loved by the Bulls 06.19.12 | 02:06 pm
- Sequenom Stock Hits New 52-Week Low (SQNM) 06.04.12 | 10:06 am
- Salesforce.com: After-Hours Headlines 05.17.12 | 06:05 pm
Press Releases for SQNM
- Sequenom Announces Participation At The Bank Of America Merrill Lynch Health Care Conference - PR Newswire 05.08.13 | 07:05 am
- Sequenom, Inc. Announces Date Of First Quarter 2013 Financial Results And Conference Call - PR Newswire 04.25.13 | 07:04 am
- Sequenom CMM Achieves Milestone Of 100,000 MaterniT21â¿¢ Plus Tests Processed - PR Newswire 04.16.13 | 07:04 am
- Sequenom, Inc. Announces The Availability Of Heredi-Tâ¿¢ Cystic Fibrosis Carrier Screening LDT Through Sequenom CMM - PR Newswire 03.21.13 | 07:03 am
- Sequenom Announces Participation At The 25th Annual Roth Conference - PR Newswire 03.15.13 | 02:03 pm
- Sequenom Announces Participation At The Barclays Global Healthcare Conference - PR Newswire 03.05.13 | 07:03 am
- Sequenom, Inc. Announces Date Of Fourth Quarter And Full Year 2012 Financial Results And Conference Call - PR Newswire 02.20.13 | 07:02 am
- Sequenom CMM's MaterniT21 PLUS LDT Now Reporting On Gender-Specific Chromosomal Abnormalities - PR Newswire 02.04.13 | 07:02 am
- Sequenom Announces Preliminary 2012 Operational Highlights - PR Newswire 01.06.13 | 11:01 pm
- Sequenom Announces Participation At 31st Annual JP Morgan Healthcare Conference - PR Newswire 01.02.13 | 07:01 am
Partner Headlines for SQNM
- Sequenom Earnings Preview: Can This Streak Finally End? - Wall St. Cheat Sheet 05.09.13 | 12:05 pm
- Sequenom Earnings: Here’s Why Investors are Buying Shares Now - Wall St. Cheat Sheet 05.09.13 | 07:05 am
- Market Wrap for Friday, March 8: Stocks Close Out Strong Week WIth More Gains - Benzinga 03.08.13 | 04:03 pm
- RIM, Green Mountain and Other Top Performing Nasdaq Stocks in November - Benzinga 12.01.12 | 01:12 pm
- 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
- 4 Highly Liquid Small Cap Healthcare Stocks Set For Growth - Seeking Alpha 09.04.12 | 09:09 am
- Weekly CFO Buys Highlight: PTSX, MTG, IRDM, SQNM, FNFG, LF - GuruFocus 08.13.12 | 11:08 am
- Luminex Wins DTRA Contract - Analyst Blog - Zacks 08.10.12 | 05:08 pm
