Amgen Inc
(AMGN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,288,000 | 1,019,000 | 4,052,000 | 3,127,000 | 2,006,000 |
| Depreciation Amortization | 520,000 | 267,000 | 1,073,000 | 799,000 | 531,000 |
| Income taxes - deferred | N/A | N/A | -137,000 | N/A | N/A |
| Accounts receivable | -108,000 | 64,000 | 65,000 | 16,000 | -200,000 |
| Accounts payable and accrued liabilities | 48,000 | 44,000 | 95,000 | 136,000 | 360,000 |
| Other Working Capital | -504,000 | -486,000 | 427,000 | 401,000 | 495,000 |
| Other Operating Activity | 294,000 | -49,000 | 413,000 | 112,000 | 9,000 |
| Operating Cash Flow | $2,538,000 | $859,000 | $5,988,000 | $4,591,000 | $3,201,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,154,000 | 271,000 | -2,565,000 | -2,167,000 | 29,000 |
| PPE Investments | -256,000 | -117,000 | -672,000 | -494,000 | -335,000 |
| Net Acquisitions | N/A | N/A | -56,000 | -50,000 | -48,000 |
| Other Investing Activity | -32,000 | -15,000 | 128,000 | 93,000 | 61,000 |
| Investing Cash Flow | $-1,442,000 | $139,000 | $-3,165,000 | $-2,618,000 | $-293,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,980,000 | 2,001,000 | 991,000 | 992,000 | 992,000 |
| Debt Repayment | N/A | N/A | -2,000,000 | -1,000,000 | -1,000,000 |
| Common Stock Issued | 97,000 | N/A | 155,000 | 114,000 | 33,000 |
| Common Stock Repurchased | N/A | -1,997,000 | -2,268,000 | -1,568,000 | -1,549,000 |
| Other Financing Activity | -1,979,000 | 1,000 | 49,000 | -13,000 | -16,000 |
| Financing Cash Flow | $98,000 | $5,000 | $-3,073,000 | $-1,475,000 | $-1,540,000 |
| Beginning Cash Position | 1,774,000 | 1,774,000 | 2,024,000 | 2,024,000 | 2,024,000 |
| End Cash Position | 2,968,000 | 2,777,000 | 1,774,000 | 2,522,000 | 3,392,000 |
| Net Cash Flow | $1,194,000 | $1,003,000 | $-250,000 | $498,000 | $1,368,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,538,000 | 859,000 | 5,988,000 | 4,591,000 | 3,201,000 |
| Capital Expenditure | -256,000 | -117,000 | -672,000 | -494,000 | -335,000 |
| Free Cash Flow | 2,282,000 | 742,000 | 5,316,000 | 4,097,000 | 2,866,000 |