Health Care: Drugs

Sequenom Inc (SQNM: NASDAQ)

$3.27 -0.02 | -0.61%
10/31/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -107.41M -117.03M 0.00 -120.84M
Operating Gains/Losses 2.36M 0.00 1.51M 235.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.30M -879.00K -88.00K 581.00K
(Increase) Decrease in Inventories -6.17M -525.00K -3.14M 2.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -90.00K 13.42M 6.94M 2.18M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 1.02M
(Increase) Decrease In Other Working Capital 752.00K -390.00K -238.00K -541.00K
Other Non-Cash Items 12.28M 14.78M -61.68M 66.94M
Net Cash From Continuing Operations -85.64M -78.01M -51.27M -42.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -85.64M -78.01M -51.27M -42.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 86.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 95.39M 60.93M 105.27M 497.00K
Purchases of Property, Plant & Equipment -12.71M -15.23M -16.20M -4.93M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -52.83M -57.74M 0.00 -25.78M
Other Cash from Investing Activities -483.00K -1.89M 1.34M 43.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 29.37M -13.93M -51.26M -7.90M
Issuance of Debt 0.00 130.12M 15.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.93M 59.28M 1.81M 141.66M
Repayment of Long-Term Debt -7.57M -2.63M 0.00 -1.32M
Repurchase of Capital Stock -455.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -1.81M 0.00
Net Cash From Financing Activities -6.10M 186.77M 15.00M 140.34M
Effect of Exchange Rate Changes 157.00K 51.00K -198.00K -128.00K
Net Change in Cash & Cash Equivalents -62.21M 94.88M -87.72M 89.73M

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