Affymetrix Inc (AFFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,233 | -23,909 | -307,919 | 12,593 | -13,704 |
| Depreciation Amortization | 35,460 | 47,551 | 292,078 | 32,390 | 31,706 |
| Income taxes - deferred | -73 | 1,358 | 60,140 | 3,515 | 8,755 |
| Accounts receivable | 12,599 | -2,207 | 23,803 | -4,098 | 19,267 |
| Other Working Capital | 13,004 | -8,649 | -215 | -30,455 | -24,485 |
| Other Operating Activity | -2,782 | -4,815 | 15,624 | 18,391 | 9,723 |
| Operating Cash Flow | $47,975 | $9,329 | $83,511 | $32,336 | $31,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,726 | -10,249 | -13,846 | -27,419 | -79,339 |
| Net Acquisitions | N/A | N/A | -156,178 | N/A | N/A |
| Purchase Of Investment | -453,138 | -381,560 | -449,709 | -280,933 | -105,102 |
| Sale Of Investment | 528,458 | 385,119 | 468,671 | 112,588 | 162,341 |
| Purchase Sale Intangibles | -1,383 | -500 | N/A | N/A | -250 |
| Other Investing Activity | -1,383 | -500 | 0 | 1,668 | -250 |
| Investing Cash Flow | $66,211 | $-7,190 | $-151,062 | $-194,096 | $-22,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 316,250 | N/A |
| Debt Repayment | -143,993 | -50,669 | -119,909 | N/A | N/A |
| Common Stock Issued | -1,182 | -813 | -70 | 13,728 | 9,254 |
| Other Financing Activity | 416 | 1,409 | 11,794 | 952 | 504 |
| Financing Cash Flow | $-144,759 | $-50,073 | $-108,185 | $330,930 | $9,758 |
| Exchange Rate Effect | 415 | 284 | 384 | 411 | 157 |
| Beginning Cash Position | 65,642 | 113,292 | 288,644 | 119,063 | 100,236 |
| End Cash Position | 35,484 | 65,642 | 113,292 | 288,644 | 119,063 |
| Net Cash Flow | $-30,158 | $-47,650 | $-175,352 | $169,581 | $18,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,975 | 9,329 | 83,511 | 32,336 | 31,262 |
| Capital Expenditure | -7,726 | -10,249 | -13,846 | -27,419 | -79,339 |
| Free Cash Flow | 40,249 | -920 | 69,665 | 4,917 | -48,077 |