ILMN - Illumina Incorporated

$28.36 0.48 | 1.72%
Today's Range: 27.75 - 28.43
ILMN Avg. Daily Volume: 1,274,103
12/21/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 50.48M -278.36M 39.97M -20.87M
Operating Gains/Losses 262.00K 303.42M 116.00K 16.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -57.67M -37.06M -21.73M -7.04M
(Increase) Decrease in Inventories -19.56M -27.13M -9.73M -6.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 395.00K
(Decrease) Increase In Payables 4.84M 12.26M 2.44M 3.19M
(Decrease) Increase In Other Current Liabilities -22.82M 72.02M 10.88M -1.74M
(Increase) Decrease In Other Working Capital 4.50M -806.00K 630.00K 3.18M
Other Non-Cash Items 57.92M 13.66M 12.86M 0.00
Net Cash From Continuing Operations 87.88M 56.29M 39.00M -9.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 87.88M 56.29M 39.00M -9.01M
Sale of Property, Plant & Equipment 0.00 42.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 411.82M 479.42M 143.85M 12.25M
Purchases of Property, Plant & Equipment -95.69M -24.43M -15.21M -11.40M
Acquisitions -24.67M 72.08M -50.00M -2.39M
Purchases of Short-Term Investments -568.71M -598.38M -236.33M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -277.25M -67.69M -160.74M -1.54M
Issuance of Debt 0.00 390.27M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 389.97M 128.69M 107.97M 6.05M
Repayment of Long-Term Debt -15.00K -139.14M -109.00K -83.00K
Repurchase of Capital Stock -70.78M -251.62M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 18.50M 20.09M 1.44M 0.00
Net Cash From Financing Activities 337.67M 148.29M 109.30M 5.96M
Effect of Exchange Rate Changes 3.78M -345.00K 3.00K 613.00K
Net Change in Cash & Cash Equivalents 152.08M 136.56M -12.44M -3.97M
Latest ILMN Headlines
More Financial News for ILMN
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services