Anika Therapeutics (ANIK)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,629 | 6,035 | 4,604 | 5,893 | 11,190 |
| Depreciation Amortization | 1,435 | 819 | 384 | 460 | 710 |
| Income taxes - deferred | 377 | 697 | 660 | 1,911 | -11,181 |
| Accounts receivable | 378 | -2,287 | -1,443 | 287 | -933 |
| Accounts payable and accrued liabilities | -130 | 1,133 | -313 | 487 | 442 |
| Other Working Capital | -3,360 | -3,488 | -4,465 | -2,942 | 22,493 |
| Other Operating Activity | 1,078 | 1,583 | 2,574 | 356 | 1,103 |
| Operating Cash Flow | $3,407 | $4,493 | $2,001 | $6,452 | $23,825 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,500 | -3,527 | N/A | N/A | 818 |
| PPE Investments | -16,247 | -13,756 | -1,306 | -1,601 | -474 |
| Purchase Sale Intangibles | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -58 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,805 | $-18,283 | $-1,306 | $-1,601 | $344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 517 | 1,883 | 1,220 | 556 | 578 |
| Other Financing Activity | 170 | 643 | 506 | 0 | 0 |
| Financing Cash Flow | $16,687 | $2,526 | $1,725 | $556 | $578 |
| Beginning Cash Position | 35,904 | 47,167 | 44,747 | 39,339 | 14,592 |
| End Cash Position | 43,194 | 35,904 | 47,167 | 44,747 | 39,339 |
| Net Cash Flow | $7,290 | $-11,264 | $2,421 | $5,407 | $24,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,407 | 4,493 | 2,001 | 6,452 | 23,825 |
| Capital Expenditure | -16,247 | -13,756 | -1,306 | -1,601 | -474 |
| Free Cash Flow | -12,839 | -9,263 | 695 | 4,851 | 23,351 |