Affymetrix Inc (AFFX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,617 | 46,252 | 12,593 | -183 | -2,764 |
| Depreciation Amortization | 21,122 | 11,029 | 32,390 | 24,370 | 16,089 |
| Income taxes - deferred | 21,479 | 21,272 | 3,515 | -327 | -213 |
| Accounts receivable | 7,084 | 9,014 | -4,098 | 9,315 | 5,783 |
| Other Working Capital | -5,815 | -12,695 | -30,455 | -16,693 | -21,160 |
| Other Operating Activity | 9,489 | 6,831 | 18,391 | 2,874 | -2,292 |
| Operating Cash Flow | $95,976 | $81,703 | $32,336 | $19,356 | $-4,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,432 | -3,759 | -27,419 | -22,954 | -16,868 |
| Net Acquisitions | -65,159 | -65,159 | N/A | N/A | N/A |
| Purchase Of Investment | -264,142 | -133,682 | -280,933 | -82,874 | -76,825 |
| Sale Of Investment | 277,547 | 262,720 | 112,588 | 77,712 | 58,044 |
| Other Investing Activity | 0 | 0 | 1,668 | 902 | 902 |
| Investing Cash Flow | $-59,186 | $60,120 | $-194,096 | $-27,214 | $-34,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 316,250 | N/A | N/A |
| Common Stock Issued | -3 | 216 | 13,728 | 12,227 | 11,321 |
| Other Financing Activity | 0 | 0 | 952 | 0 | 0 |
| Financing Cash Flow | $-3 | $216 | $330,930 | $12,227 | $11,321 |
| Exchange Rate Effect | 297 | 473 | 411 | 304 | 60 |
| Beginning Cash Position | 288,644 | 288,644 | 119,063 | 119,063 | 119,063 |
| End Cash Position | 325,728 | 431,156 | 288,644 | 123,736 | 91,140 |
| Net Cash Flow | $37,084 | $142,512 | $169,581 | $4,673 | $-27,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,976 | 81,703 | 32,336 | 19,356 | -4,557 |
| Capital Expenditure | -7,432 | -3,759 | -27,419 | -22,954 | -16,868 |
| Free Cash Flow | 88,544 | 77,944 | 4,917 | -3,598 | -21,425 |