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Luminex Corp (NASDAQ:LMNX)

During the Trading Day
17.71 -0.51 / -2.80%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.71 0.00 / 0.00%
 
Volume: 5.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line14.5M12.4M7.1M39.0M
 
 
 
 
 
Depreciation11.9M14.4M15.9M14.2M
 
 
 
 
 
Total Other Cash Flow4.0M4.6M2.9M11.9M
 
 
 
 
 
Funds From Operations29.8M34.1M26.5M56.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.5M9.8M-396.0K7.4M
 
 
 
 
 
Net Cash Flow - Operating Activities38.3M24.3M26.9M49.3M
 
 
 
 
 
 
InvestingIncrease In Investments-49.7M-16.0M-10.0M-19.0M
 
 
 
 
 
Decrease In Investments33.8M47.1M22.1M7.5M
 
 
 
 
 
Capital Expenditures-9.6M-9.8M-18.1M-17.1M
 
 
 
 
 
Net Assets From Acquisitions -33.9M-48.2M0.000.00
 
 
 
Other Investing - Sources0.00--9.6M98.0K
 
 
 
Net Cash Flow Investing-61.3M-28.4M2.7M-28.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-885.0K-1.0M-1.1M-1.6M
 
 
 
 
 
Net Proceeds Stock Sale3.5M4.0M8.7M4.7M
 
 
 
 
 
Common Preferred Redeemed-18.3M-20.9M-14.6M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.6M6.5M2.6M287.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.1M-11.5M-4.4M3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-112.0K114.0K-55.0K-359.0K
 
 
 
 
 
 
Net Change In Cash-31.1M-15.6M25.2M24.1M