Affymetrix Inc (AFFX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,528 | -12,722 | -1,630 | -4,546 | -5,165 |
| Depreciation Amortization | 16,391 | 7,232 | 29,844 | 22,273 | 15,135 |
| Accounts receivable | 15,023 | 11,919 | -21,174 | -12,723 | -3,055 |
| Other Working Capital | 76,939 | 76,392 | -5,494 | -13,377 | -10,569 |
| Other Operating Activity | -18,631 | -11,132 | 29,520 | 20,524 | 9,067 |
| Operating Cash Flow | $82,194 | $71,689 | $31,066 | $12,151 | $5,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,511 | -2,671 | -24,409 | -17,234 | -13,721 |
| Purchase Of Investment | -336,717 | -259,569 | -643,588 | -329,925 | -174,158 |
| Sale Of Investment | 330,394 | 150,097 | 650,318 | 438,735 | 257,841 |
| Purchase Sale Intangibles | -5,903 | -5,904 | -7,255 | -5,255 | N/A |
| Other Investing Activity | -5,903 | -5,904 | -7,255 | -5,255 | 0 |
| Investing Cash Flow | $-17,737 | $-118,047 | $-24,934 | $86,321 | $69,962 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,701 | N/A | -935 | N/A | N/A |
| Common Stock Issued | 5,624 | 4,267 | 4,540 | 2,013 | 972 |
| Financing Cash Flow | $-95,077 | $4,267 | $3,605 | $2,013 | $972 |
| Exchange Rate Effect | -60 | 150 | -644 | -511 | -351 |
| Beginning Cash Position | 67,888 | 67,888 | 58,795 | 58,795 | 58,795 |
| End Cash Position | 37,208 | 25,947 | 67,888 | 158,769 | 134,791 |
| Net Cash Flow | $-30,680 | $-41,941 | $9,093 | $99,974 | $75,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,194 | 71,689 | 31,066 | 12,151 | 5,413 |
| Capital Expenditure | -5,511 | -2,671 | -24,409 | -17,234 | -13,721 |
| Free Cash Flow | 76,683 | 69,018 | 6,657 | -5,083 | -8,308 |