Align Technology (ALGN)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,596 | 6,978 | -34,963 | -17,694 | -7,374 |
| Depreciation Amortization | 7,002 | 3,397 | 10,271 | 7,063 | 4,792 |
| Accounts receivable | -13,441 | -4,562 | -4,042 | -3,302 | -3,485 |
| Accounts payable and accrued liabilities | 575 | 1,615 | 2,997 | 5,281 | 2,368 |
| Other Working Capital | -18,835 | -12,101 | 2,000 | -251 | -8,014 |
| Other Operating Activity | 17,810 | 5,410 | 9,707 | 4,634 | 5,331 |
| Operating Cash Flow | $13,707 | $737 | $-14,030 | $-4,269 | $-6,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,406 | -453 | -8,935 | -11,901 | -12,282 |
| PPE Investments | -3,426 | -1,762 | -9,662 | -7,110 | -4,401 |
| Purchase Sale Intangibles | N/A | N/A | -14,000 | N/A | N/A |
| Other Investing Activity | 302 | 124 | -14,154 | 160 | 138 |
| Investing Cash Flow | $-10,530 | $-2,091 | $-32,751 | $-18,851 | $-16,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,000 | 15,000 | N/A |
| Common Stock Issued | 18,484 | 6,032 | 16,175 | 7,935 | 6,194 |
| Other Financing Activity | -11,356 | -3,695 | -3,500 | 0 | 0 |
| Financing Cash Flow | $7,128 | $2,337 | $27,675 | $22,935 | $6,194 |
| Exchange Rate Effect | 176 | 115 | N/A | N/A | N/A |
| Beginning Cash Position | 55,113 | 55,206 | 74,219 | 74,219 | 74,219 |
| End Cash Position | 65,594 | 56,304 | 55,113 | 74,034 | 57,486 |
| Net Cash Flow | $10,481 | $1,098 | $-19,106 | $-185 | $-16,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,707 | 737 | -14,030 | -4,269 | -6,382 |
| Capital Expenditure | -3,426 | -1,762 | -10,028 | -7,477 | -4,768 |
| Free Cash Flow | 10,281 | -1,025 | -24,058 | -11,746 | -11,150 |