Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,100,000 | 3,078,000 | 2,331,000 | 2,130,000 | 1,111,000 |
| Depreciation Amortization | 266,000 | 1,202,000 | 900,000 | 526,000 | 244,000 |
| Income taxes - deferred | N/A | 56,000 | N/A | N/A | N/A |
| Accounts receivable | -93,000 | 38,000 | -15,000 | -39,000 | -33,000 |
| Accounts payable and accrued liabilities | 118,000 | -181,000 | -119,000 | -12,000 | 46,000 |
| Other Working Capital | 164,000 | -441,000 | -721,000 | -993,000 | -655,000 |
| Other Operating Activity | 27,000 | 1,649,000 | 1,495,000 | 671,000 | 180,000 |
| Operating Cash Flow | $1,582,000 | $5,401,000 | $3,871,000 | $2,283,000 | $893,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 866,000 | -52,000 | 473,000 | 1,412,000 | 1,240,000 |
| PPE Investments | -170,000 | -1,267,000 | -1,033,000 | -727,000 | -325,000 |
| Net Acquisitions | -48,000 | -697,000 | -698,000 | N/A | N/A |
| Other Investing Activity | 49,000 | 24,000 | -37,000 | -25,000 | 12,000 |
| Investing Cash Flow | $697,000 | $-1,992,000 | $-1,295,000 | $660,000 | $927,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,982,000 | 3,982,000 | 3,981,000 | N/A |
| Debt Repayment | N/A | -1,840,000 | -1,702,000 | -1,702,000 | -1,702,000 |
| Common Stock Issued | 28,000 | 277,000 | 244,000 | 205,000 | 138,000 |
| Common Stock Repurchased | N/A | -5,100,000 | -5,000,000 | -5,000,000 | -537,000 |
| Other Financing Activity | -7,000 | 13,000 | 6,000 | 17,000 | 65,000 |
| Financing Cash Flow | $21,000 | $-2,668,000 | $-2,470,000 | $-2,499,000 | $-2,036,000 |
| Beginning Cash Position | 2,024,000 | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| End Cash Position | 4,324,000 | 2,024,000 | 1,389,000 | 1,727,000 | 1,067,000 |
| Net Cash Flow | $2,300,000 | $741,000 | $106,000 | $444,000 | $-216,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,582,000 | 5,401,000 | 3,871,000 | 2,283,000 | 893,000 |
| Capital Expenditure | -170,000 | -1,267,000 | -1,033,000 | -727,000 | -325,000 |
| Free Cash Flow | 1,412,000 | 4,134,000 | 2,838,000 | 1,556,000 | 568,000 |