Affymetrix Inc (AFFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,233 | -14,193 | -15,161 | -9,620 | -23,909 |
| Depreciation Amortization | 35,460 | 27,061 | 17,992 | 8,978 | 47,551 |
| Income taxes - deferred | -73 | 13 | -37 | -55 | 1,358 |
| Accounts receivable | 12,599 | 12,526 | 12,445 | 6,740 | -2,207 |
| Other Working Capital | 13,004 | 5,304 | 9,885 | -715 | -8,649 |
| Other Operating Activity | -2,782 | -5,308 | -4,144 | 406 | -4,815 |
| Operating Cash Flow | $47,975 | $25,403 | $20,980 | $5,734 | $9,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,726 | -6,616 | -5,631 | -3,216 | -10,249 |
| Purchase Of Investment | -453,138 | -420,504 | -268,648 | -153,200 | -381,560 |
| Sale Of Investment | 528,458 | 469,548 | 291,159 | 161,796 | 385,119 |
| Purchase Sale Intangibles | -1,383 | -883 | -250 | -250 | -500 |
| Other Investing Activity | -1,383 | -883 | -250 | -250 | -500 |
| Investing Cash Flow | $66,211 | $41,545 | $16,630 | $5,130 | $-7,190 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -143,993 | -91,755 | -24,676 | N/A | -50,669 |
| Common Stock Issued | -1,182 | -1,098 | -926 | -470 | -813 |
| Other Financing Activity | 416 | 0 | 0 | 0 | 1,409 |
| Financing Cash Flow | $-144,759 | $-92,853 | $-25,602 | $-470 | $-50,073 |
| Exchange Rate Effect | 415 | 404 | -466 | -265 | 284 |
| Beginning Cash Position | 65,642 | 65,642 | 65,642 | 65,642 | 113,292 |
| End Cash Position | 35,484 | 40,141 | 77,184 | 75,771 | 65,642 |
| Net Cash Flow | $-30,158 | $-25,501 | $11,542 | $10,129 | $-47,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,975 | 25,403 | 20,980 | 5,734 | 9,329 |
| Capital Expenditure | -7,726 | -6,616 | -5,631 | -3,216 | -10,249 |
| Free Cash Flow | 40,249 | 18,787 | 15,349 | 2,518 | -920 |