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SQNM - Sequenom Incorporated
$4.00
0.14 | 3.63%
0.14 | 3.63%
Today's Range:
3.85 -
4.01
SQNM Avg. Daily Volume:
2,948,128
12/18/09 - 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) | -44.15M | -21.98M | -17.58M | -26.54M |
| Operating Gains/Losses | 2.82M | 1.07M | 65.00K | 197.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -115.00K | -6.04M | -2.50M | 612.00K |
| (Increase) Decrease in Inventories | -6.49M | -1.56M | 1.71M | 1.03M |
| (Increase) Decrease In Other Current Assets | 0.00 | -396.00K | 83.00K | -202.00K |
| (Decrease) Increase In Payables | 2.47M | 4.98M | 412.00K | 455.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 818.00K |
| (Increase) Decrease In Other Working Capital | 741.00K | -713.00K | -73.00K | 0.00 |
| Other Non-Cash Items | 7.44M | 5.29M | 4.28M | 0.00 |
| Net Cash From Continuing Operations | -34.62M | -17.42M | -10.74M | -19.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -34.62M | -17.42M | -10.74M | -19.21M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 45.70M | 55.27M | 13.32M | 21.88M |
| Purchases of Property, Plant & Equipment | -4.88M | -3.51M | -1.23M | -2.16M |
| Acquisitions | -400.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -44.48M | -70.78M | -32.16M | -1.49M |
| Other Cash from Investing Activities | -41.00K | 75.00K | 1.24M | 7.29M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.11M | -20.95M | -18.82M | 25.51M |
| Issuance of Debt | 610.00K | 1.32M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.61M | 48.08M | 29.93M | 73.00K |
| Repayment of Long-Term Debt | -637.00K | -70.00K | -393.00K | -7.88M |
| 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 | 88.18M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 93.77M | 49.32M | 29.53M | -7.80M |
| Effect of Exchange Rate Changes | 179.00K | 232.00K | 73.00K | -206.00K |
| Net Change in Cash & Cash Equivalents | 55.22M | 11.18M | 47.00K | -1.70M |
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