Align Technology (ALGN)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,574 | -18,430 | -10,671 | -72,819 | -57,423 |
| Depreciation Amortization | 6,925 | 4,640 | 2,297 | 29,081 | 22,525 |
| Accounts receivable | -4,257 | -1,746 | -308 | -5,439 | -5,228 |
| Accounts payable and accrued liabilities | -157 | -40 | -434 | -2,450 | -2,435 |
| Other Working Capital | 6,171 | 5,690 | 731 | -3,140 | -6,719 |
| Other Operating Activity | 16,785 | 10,446 | 5,138 | 14,368 | 12,420 |
| Operating Cash Flow | $4,893 | $560 | $-3,247 | $-40,399 | $-36,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 679 | -723 | 2,669 | 12,121 | 9,197 |
| PPE Investments | -4,454 | -3,511 | -630 | -8,112 | -6,794 |
| Other Investing Activity | -173 | -366 | -151 | -2,497 | 100 |
| Investing Cash Flow | $-3,948 | $-4,600 | $1,888 | $1,512 | $2,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,000 | N/A |
| Debt Repayment | -1,631 | -1,085 | -541 | -443 | -314 |
| Common Stock Issued | 1,799 | 720 | 225 | 19,248 | 917 |
| Common Stock Repurchased | -6 | -5 | N/A | -317 | -275 |
| Other Financing Activity | 591 | 573 | 120 | 401 | 225 |
| Financing Cash Flow | $753 | $203 | $-196 | $23,889 | $553 |
| Beginning Cash Position | 35,552 | 35,552 | 35,552 | 50,550 | 50,550 |
| End Cash Position | 37,250 | 31,715 | 33,997 | 35,552 | 16,746 |
| Net Cash Flow | $1,698 | $-3,837 | $-1,555 | $-14,998 | $-33,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,893 | 560 | -3,247 | -40,399 | -36,860 |
| Capital Expenditure | -4,496 | -3,511 | -630 | -8,112 | -6,794 |
| Free Cash Flow | 397 | -2,951 | -3,877 | -48,511 | -43,654 |