Affymetrix Inc (AFFX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,553 | 5,176 | -1,833 | 14,285 | -1,725 |
| Depreciation Amortization | 18,302 | 11,369 | 4,613 | 30,070 | 23,496 |
| Accounts receivable | 5,520 | 8,531 | 6,199 | -5,357 | 10,788 |
| Other Working Capital | -21,855 | -22,585 | -1,849 | 48,222 | 52,813 |
| Other Operating Activity | 7,086 | 3,242 | 4,123 | 2,638 | -14,001 |
| Operating Cash Flow | $29,606 | $5,733 | $11,253 | $89,858 | $71,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,426 | -10,866 | -5,391 | -12,436 | -8,046 |
| Purchase Of Investment | -159,138 | -97,695 | -86,392 | -454,922 | -413,822 |
| Sale Of Investment | 186,264 | 175,634 | 100,771 | 560,057 | 430,705 |
| Purchase Sale Intangibles | -41,913 | -41,913 | N/A | -3,303 | -5,903 |
| Other Investing Activity | -41,913 | -41,913 | 0 | -6,303 | -5,903 |
| Investing Cash Flow | $-30,213 | $25,160 | $8,988 | $86,396 | $2,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 120,000 | N/A |
| Debt Repayment | -271,778 | -271,778 | -271,778 | -100,701 | -100,701 |
| Common Stock Issued | 22,979 | 19,396 | 15,819 | 12,497 | 8,947 |
| Other Financing Activity | 0 | 0 | 0 | 344 | 0 |
| Financing Cash Flow | $-248,799 | $-252,382 | $-255,959 | $32,140 | $-91,754 |
| Exchange Rate Effect | -153 | -212 | -205 | -354 | -52 |
| Beginning Cash Position | 275,928 | 275,928 | 275,928 | 67,888 | 67,888 |
| End Cash Position | 26,369 | 54,227 | 40,005 | 275,928 | 50,387 |
| Net Cash Flow | $-249,559 | $-221,701 | $-235,923 | $208,040 | $-17,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,606 | 5,733 | 11,253 | 89,858 | 71,371 |
| Capital Expenditure | -15,426 | -10,866 | -5,391 | -12,436 | -8,046 |
| Free Cash Flow | 14,180 | -5,133 | 5,862 | 77,422 | 63,325 |