Affymetrix Inc (AFFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,543 | -15,437 | -10,696 | 1,573 | 19,432 |
| Depreciation Amortization | 29,511 | 14,905 | 45,512 | 30,190 | 14,210 |
| Income taxes - deferred | 0 | 1,470 | -34,003 | -34,042 | -44,643 |
| Accounts receivable | 6,253 | 1,164 | -514 | 1,171 | 140 |
| Other Working Capital | 10,155 | 9,086 | -19,128 | -15,935 | -4,868 |
| Other Operating Activity | -2,664 | 181 | 22,560 | 19,022 | 12,195 |
| Operating Cash Flow | $21,712 | $11,369 | $3,731 | $1,979 | $-3,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,271 | -1,104 | -2,657 | -6,457 | -5,174 |
| Net Acquisitions | N/A | N/A | -307,796 | -307,796 | -308,011 |
| Purchase Of Investment | -200 | -200 | N/A | 0 | 0 |
| Sale Of Investment | 9,364 | 9,364 | 53,201 | 52,701 | 52,451 |
| Purchase Sale Intangibles | -440 | -335 | -2,362 | -2,303 | -1,950 |
| Other Investing Activity | -440 | -335 | -1,681 | -1,622 | -1,269 |
| Investing Cash Flow | $6,453 | $7,725 | $-258,933 | $-263,174 | $-262,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 181,562 | 181,562 | 181,562 |
| Debt Repayment | -10,231 | -7,043 | -103,338 | -93,739 | -91,614 |
| Common Stock Issued | 521 | 52 | 276 | 131 | 338 |
| Other Financing Activity | -228 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,938 | $-6,991 | $78,500 | $87,954 | $90,286 |
| Exchange Rate Effect | -224 | -278 | 436 | 330 | 46 |
| Beginning Cash Position | 25,671 | 25,671 | 201,937 | 201,937 | 201,937 |
| End Cash Position | 43,674 | 37,496 | 25,671 | 29,026 | 26,732 |
| Net Cash Flow | $18,003 | $11,825 | $-176,266 | $-172,911 | $-175,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,712 | 11,369 | 3,731 | 1,979 | -3,534 |
| Capital Expenditure | -2,271 | -1,104 | -8,166 | -6,457 | -5,174 |
| Free Cash Flow | 19,441 | 10,265 | -4,435 | -4,478 | -8,708 |