Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,605,000 | 2,369,000 | 1,167,000 | 4,605,000 | 3,674,000 |
| Depreciation Amortization | 756,000 | 503,000 | 252,000 | 1,049,000 | 792,000 |
| Income taxes - deferred | N/A | N/A | N/A | 47,000 | N/A |
| Accounts receivable | -317,000 | -99,000 | -162,000 | -36,000 | -258,000 |
| Accounts payable and accrued liabilities | 185,000 | 148,000 | N/A | 71,000 | 43,000 |
| Other Working Capital | -949,000 | -633,000 | -584,000 | 109,000 | -308,000 |
| Other Operating Activity | 499,000 | 189,000 | 240,000 | 491,000 | 570,000 |
| Operating Cash Flow | $3,779,000 | $2,477,000 | $913,000 | $6,336,000 | $4,513,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,189,000 | -2,071,000 | -849,000 | -2,723,000 | -2,523,000 |
| PPE Investments | -398,000 | -271,000 | -94,000 | -530,000 | -386,000 |
| Other Investing Activity | -74,000 | -48,000 | -12,000 | 51,000 | 46,000 |
| Investing Cash Flow | $-3,661,000 | $-2,390,000 | $-955,000 | $-3,202,000 | $-2,863,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,471,000 | 989,000 | 989,000 | 1,980,000 | 1,980,000 |
| Debt Repayment | N/A | N/A | N/A | -1,000,000 | N/A |
| Common Stock Issued | N/A | N/A | 26,000 | N/A | 146,000 |
| Common Stock Repurchased | -2,594,000 | -2,300,000 | N/A | -3,208,000 | -1,997,000 |
| Other Financing Activity | 72,000 | 52,000 | -1,591,000 | 204,000 | 24,000 |
| Financing Cash Flow | $-51,000 | $-1,259,000 | $-576,000 | $-2,024,000 | $153,000 |
| Beginning Cash Position | 2,884,000 | 2,884,000 | 2,884,000 | 1,774,000 | 1,774,000 |
| End Cash Position | 2,951,000 | 1,712,000 | 2,266,000 | 2,884,000 | 3,577,000 |
| Net Cash Flow | $67,000 | $-1,172,000 | $-618,000 | $1,110,000 | $1,803,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,779,000 | 2,477,000 | 913,000 | 6,336,000 | 4,513,000 |
| Capital Expenditure | -398,000 | -271,000 | -94,000 | -530,000 | -386,000 |
| Free Cash Flow | 3,381,000 | 2,206,000 | 819,000 | 5,806,000 | 4,127,000 |