Sequenom Inc
(SQNM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,537 | -34,625 | -36,681 | -205,694 | -62,632 |
| Depreciation Amortization | 5,350 | 8,853 | 11,006 | 46,507 | 8,589 |
| Income taxes - deferred | -929 | -1,152 | -1,237 | -1,309 | N/A |
| Accounts receivable | 612 | 1,088 | 3,972 | 2,651 | -5,780 |
| Other Working Capital | 2,713 | 1,863 | -2,855 | -9,133 | -7,951 |
| Other Operating Activity | -415 | 826 | -3,895 | 121,964 | 31,705 |
| Operating Cash Flow | $-19,206 | $-23,147 | $-29,690 | $-45,014 | $-36,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,386 | 15,276 | 23,565 | 2,254 | 1,609 |
| PPE Investments | -2,164 | -2,898 | -2,356 | -5,538 | -22,246 |
| Net Acquisitions | N/A | N/A | N/A | 568 | 61,350 |
| Other Investing Activity | 7,289 | -208 | 3,297 | -8,730 | -3,000 |
| Investing Cash Flow | $25,511 | $12,170 | $24,506 | $-11,446 | $37,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,200 | 12,219 | 1,275 |
| Debt Repayment | -7,876 | -4,065 | -5,844 | -2,610 | -1,159 |
| Common Stock Issued | 73 | 164 | 653 | 804 | 436 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -202 |
| Financing Cash Flow | $-7,803 | $-3,901 | $-2,991 | $10,413 | $350 |
| Exchange Rate Effect | -206 | 527 | -233 | 709 | -354 |
| Beginning Cash Position | 3,589 | 17,940 | 26,348 | 71,686 | 70,046 |
| End Cash Position | 1,885 | 3,589 | 17,940 | 26,348 | 71,686 |
| Net Cash Flow | $-1,704 | $-14,351 | $-8,408 | $-45,338 | $1,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,206 | -23,147 | -29,690 | -45,014 | -36,069 |
| Capital Expenditure | -2,164 | -2,898 | -2,356 | -5,538 | -22,246 |
| Free Cash Flow | -21,370 | -26,045 | -32,046 | -50,552 | -58,315 |