Affymetrix Inc (AFFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,006 | -13,704 | -22,384 | -8,229 | 1,825 |
| Depreciation Amortization | 8,224 | 31,706 | 22,834 | 15,234 | 7,045 |
| Income taxes - deferred | -68 | 8,755 | -1,362 | -160 | -101 |
| Accounts receivable | 12,297 | 19,267 | 26,860 | 29,373 | 20,268 |
| Other Working Capital | -13,367 | -24,485 | -2,644 | 10,506 | -5,758 |
| Other Operating Activity | -8,794 | 9,723 | -6,013 | -20,315 | -16,376 |
| Operating Cash Flow | $-5,714 | $31,262 | $17,291 | $26,409 | $6,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,850 | -79,339 | -64,269 | -47,576 | -19,777 |
| Purchase Of Investment | -42,981 | -105,102 | -86,592 | -68,236 | -5,550 |
| Sale Of Investment | 24,643 | 162,341 | 94,260 | 59,961 | 18,370 |
| Purchase Sale Intangibles | N/A | -250 | -250 | -250 | N/A |
| Other Investing Activity | 0 | -250 | -250 | -250 | 0 |
| Investing Cash Flow | $-26,188 | $-22,350 | $-56,851 | $-56,101 | $-6,957 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,031 | 9,254 | 5,728 | 5,378 | 4,314 |
| Other Financing Activity | 0 | 504 | 0 | 0 | 0 |
| Financing Cash Flow | $9,031 | $9,758 | $5,728 | $5,378 | $4,314 |
| Exchange Rate Effect | 61 | 157 | 83 | 109 | -4 |
| Beginning Cash Position | 119,063 | 100,236 | 100,236 | 100,236 | 100,236 |
| End Cash Position | 96,253 | 119,063 | 66,487 | 76,031 | 104,492 |
| Net Cash Flow | $-22,810 | $18,827 | $-33,749 | $-24,205 | $4,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,714 | 31,262 | 17,291 | 26,409 | 6,903 |
| Capital Expenditure | -7,850 | -79,339 | -64,269 | -47,576 | -19,777 |
| Free Cash Flow | -13,564 | -48,077 | -46,978 | -21,167 | -12,874 |