Affymetrix Inc (AFFX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,787 | 35,178 | 25,781 | 16,218 | 47,608 |
| Depreciation Amortization | 27,682 | 20,190 | 13,938 | 7,039 | 25,323 |
| Income taxes - deferred | -10,971 | -2,436 | -1,752 | N/A | N/A |
| Accounts receivable | -94 | 25,988 | 26,602 | 19,873 | -22,062 |
| Other Working Capital | -29,635 | -13,953 | -4,134 | 5,987 | -36,813 |
| Other Operating Activity | 11,844 | -17,388 | -18,068 | -18,785 | 34,876 |
| Operating Cash Flow | $64,613 | $47,579 | $42,367 | $30,332 | $48,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,166 | -18,492 | -12,568 | -6,271 | -21,885 |
| Net Acquisitions | -10,904 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -232,790 | -223,645 | -193,912 | -69,319 | -184,617 |
| Sale Of Investment | 206,395 | 161,210 | 110,026 | 38,736 | 202,780 |
| Purchase Sale Intangibles | -750 | -500 | -500 | -500 | -43,063 |
| Other Investing Activity | -4,839 | -5,000 | -500 | -500 | -43,063 |
| Investing Cash Flow | $-82,304 | $-85,927 | $-96,954 | $-37,354 | $-46,785 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -271,778 |
| Common Stock Issued | 74,705 | 47,079 | 38,675 | 27,254 | 36,241 |
| Other Financing Activity | 141 | 0 | 0 | 0 | 454 |
| Financing Cash Flow | $74,846 | $47,079 | $38,675 | $27,254 | $-235,083 |
| Exchange Rate Effect | 486 | 375 | 284 | 123 | -397 |
| Beginning Cash Position | 42,595 | 42,595 | 42,595 | 42,595 | 275,928 |
| End Cash Position | 100,236 | 51,701 | 26,967 | 62,950 | 42,595 |
| Net Cash Flow | $57,641 | $9,106 | $-15,628 | $20,355 | $-233,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,613 | 47,579 | 42,367 | 30,332 | 48,932 |
| Capital Expenditure | -40,166 | -18,492 | -12,568 | -6,271 | -21,885 |
| Free Cash Flow | 24,447 | 29,087 | 29,799 | 24,061 | 27,047 |