Affymetrix Inc (AFFX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,704 | -17,885 | -25,205 | -307,919 | 10,797 |
| Depreciation Amortization | 36,478 | 26,901 | 13,580 | 292,078 | 34,436 |
| Income taxes - deferred | -436 | -77 | 55 | 60,140 | 18,445 |
| Accounts receivable | 6,096 | 5,618 | 3,261 | 23,803 | 21,502 |
| Other Working Capital | 2,325 | 14,874 | 4,716 | -215 | -4,263 |
| Other Operating Activity | -15,114 | -18,065 | -585 | 15,624 | 17,277 |
| Operating Cash Flow | $2,645 | $11,366 | $-4,178 | $83,511 | $98,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,567 | -4,985 | -3,823 | -13,846 | -10,809 |
| Net Acquisitions | N/A | N/A | N/A | -156,178 | -88,213 |
| Purchase Of Investment | -322,769 | -274,164 | -183,333 | -449,709 | -336,569 |
| Sale Of Investment | 327,843 | 279,113 | 144,542 | 468,671 | 363,985 |
| Investing Cash Flow | $-2,493 | $-36 | $-42,614 | $-151,062 | $-71,606 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,669 | -50,669 | N/A | -119,909 | N/A |
| Common Stock Issued | -680 | -613 | -101 | -70 | -35 |
| Other Financing Activity | 0 | 0 | 0 | 11,794 | 0 |
| Financing Cash Flow | $-51,349 | $-51,282 | $-101 | $-108,185 | $-35 |
| Exchange Rate Effect | 392 | -73 | -385 | 384 | -46 |
| Beginning Cash Position | 113,292 | 113,292 | 113,292 | 288,644 | 288,644 |
| End Cash Position | 62,487 | 73,267 | 66,014 | 113,292 | 315,151 |
| Net Cash Flow | $-50,805 | $-40,025 | $-47,278 | $-175,352 | $26,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,645 | 11,366 | -4,178 | 83,511 | 98,194 |
| Capital Expenditure | -7,567 | -4,985 | -3,823 | -13,846 | -10,809 |
| Free Cash Flow | -4,922 | 6,381 | -8,001 | 69,665 | 87,385 |