Affymetrix Inc (AFFX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,001 | -11,385 | -10,474 | -16,327 | -25,700 |
| Depreciation Amortization | 28,411 | 21,187 | 11,608 | 53,864 | 42,019 |
| Income taxes - deferred | -1,475 | -570 | -284 | -167 | -212 |
| Accounts receivable | 4,432 | 1,339 | 130 | 2,347 | 4,816 |
| Other Working Capital | 2,070 | -6,986 | 461 | 12,299 | 7,833 |
| Other Operating Activity | 3,895 | 4,049 | 3,164 | 1,568 | 3,429 |
| Operating Cash Flow | $28,332 | $7,634 | $4,605 | $53,584 | $32,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,201 | -2,930 | -1,005 | -4,808 | -3,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -200 |
| Sale Of Investment | 2,162 | 2,162 | N/A | 9,364 | 9,364 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -736 | -624 |
| Other Investing Activity | 0 | 0 | 0 | 11,096 | -624 |
| Investing Cash Flow | $-2,039 | $-768 | $-1,005 | $15,652 | $5,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 48,000 | N/A |
| Debt Repayment | -15,500 | -14,500 | -3,250 | -85,681 | -13,418 |
| Common Stock Issued | 821 | 1,978 | 184 | 825 | 318 |
| Other Financing Activity | 0 | 0 | 0 | -1,080 | -228 |
| Financing Cash Flow | $-14,679 | $-12,522 | $-3,066 | $-37,936 | $-13,328 |
| Exchange Rate Effect | -415 | 28 | 44 | 157 | 83 |
| Beginning Cash Position | 57,128 | 57,128 | 57,128 | 25,671 | 25,671 |
| End Cash Position | 68,327 | 51,500 | 57,706 | 57,128 | 50,151 |
| Net Cash Flow | $11,199 | $-5,628 | $578 | $31,457 | $24,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,332 | 7,634 | 4,605 | 53,584 | 32,185 |
| Capital Expenditure | -4,310 | -3,036 | -1,111 | -4,808 | -3,000 |
| Free Cash Flow | 24,022 | 4,598 | 3,494 | 48,776 | 29,185 |