Affymetrix Inc (AFFX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,217 | -28,161 | -13,422 | -3,633 | 39 |
| Depreciation Amortization | 7,162 | 32,309 | 24,974 | 16,511 | 8,388 |
| Income taxes - deferred | 44 | 415 | 20 | 2 | 21 |
| Accounts receivable | -769 | 8,260 | 11,180 | 7,675 | 607 |
| Other Working Capital | -6,563 | 17,791 | 11,038 | 3,884 | -4,078 |
| Other Operating Activity | 3,043 | 8,723 | -176 | -2,370 | 3,172 |
| Operating Cash Flow | $-1,300 | $39,337 | $33,614 | $22,069 | $8,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,388 | -5,286 | -4,520 | -3,047 | -1,158 |
| Purchase Of Investment | 0 | -86,252 | -78,951 | -53,482 | -23,208 |
| Sale Of Investment | 483 | 222,422 | 47,324 | 26,753 | 10,303 |
| Purchase Sale Intangibles | -1,000 | -3,250 | -150 | -150 | 0 |
| Other Investing Activity | -1,000 | -3,250 | -150 | -150 | 0 |
| Investing Cash Flow | $-1,905 | $127,634 | $-36,297 | $-29,926 | $-14,063 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -91,614 | -3 | -3 | -3 | 0 |
| Common Stock Issued | -154 | -683 | -650 | -632 | -208 |
| Other Financing Activity | 0 | 200 | 0 | 0 | 0 |
| Financing Cash Flow | $-91,768 | $-486 | $-653 | $-635 | $-208 |
| Exchange Rate Effect | 74 | -32 | 243 | 404 | 267 |
| Beginning Cash Position | 201,937 | 35,484 | 35,484 | 35,484 | 35,484 |
| End Cash Position | 107,038 | 201,937 | 32,391 | 27,396 | 29,629 |
| Net Cash Flow | $-94,899 | $166,453 | $-3,093 | $-8,088 | $-5,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,300 | 39,337 | 33,614 | 22,069 | 8,149 |
| Capital Expenditure | -1,388 | -5,779 | -4,920 | -3,447 | -1,158 |
| Free Cash Flow | -2,688 | 33,558 | 28,694 | 18,622 | 6,991 |