Align Technology (ALGN)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,764 | 1,413 | 885 | 2,401 | 1,863 |
| Depreciation Amortization | 2,269 | 10,451 | 7,773 | 5,529 | 2,788 |
| Accounts receivable | -2,752 | -985 | -332 | -6,384 | -3,052 |
| Accounts payable and accrued liabilities | 435 | -1,998 | 443 | 1,009 | -325 |
| Other Working Capital | -5,335 | 3,508 | 8,226 | 6 | -3,190 |
| Other Operating Activity | 4,527 | 3,690 | 16 | 5,484 | 3,409 |
| Operating Cash Flow | $-5,620 | $16,079 | $17,011 | $8,045 | $1,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9 | -1,990 | 0 | -250 |
| PPE Investments | -2,145 | -13,801 | -10,314 | -5,939 | -3,157 |
| Net Acquisitions | N/A | -856 | -856 | -856 | -856 |
| Other Investing Activity | 30 | -607 | 206 | -52 | 2 |
| Investing Cash Flow | $-2,115 | $-15,255 | $-12,954 | $-6,847 | $-4,261 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -182 | -1,432 | N/A | N/A |
| Common Stock Issued | 5,299 | 5,585 | 5,070 | 3,141 | 2,597 |
| Other Financing Activity | 0 | -1,667 | 0 | -984 | -500 |
| Financing Cash Flow | $5,299 | $3,736 | $3,638 | $2,157 | $2,097 |
| Beginning Cash Position | 74,219 | 69,659 | 69,659 | 69,659 | 69,659 |
| End Cash Position | 71,783 | 74,219 | 77,354 | 73,014 | 68,988 |
| Net Cash Flow | $-2,436 | $4,560 | $7,695 | $3,355 | $-671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,620 | 16,079 | 17,011 | 8,045 | 1,493 |
| Capital Expenditure | -2,145 | -13,801 | -10,314 | -5,939 | -3,157 |
| Free Cash Flow | -7,765 | 2,278 | 6,697 | 2,106 | -1,664 |