Align Technology
(ALGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -15,415 |
| Depreciation Amortization | 1,937 |
| Accounts receivable | -347 |
| Accounts payable and accrued liabilities | 672 |
| Other Working Capital | 1,812 |
| Other Operating Activity | -292 |
| Operating Cash Flow | $-11,633 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -2,541 |
| PPE Investments | -723 |
| Other Investing Activity | -340 |
| Investing Cash Flow | $-3,604 |
| Cash Flows From Financing Activities | |
| Debt Issued | 750 |
| Debt Repayment | -8 |
| Common Stock Issued | 42 |
| Common Stock Repurchased | -2 |
| Other Financing Activity | 18,816 |
| Financing Cash Flow | $19,598 |
| Beginning Cash Position | 2,471 |
| End Cash Position | 6,832 |
| Net Cash Flow | $4,361 |
| Free Cash Flow | |
| Operating Cash Flow | -11,633 |
| Capital Expenditure | -2,463 |
| Free Cash Flow | -14,096 |