Amgen Inc (AMGN)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,006,000 | 1,100,000 | 3,078,000 | 2,331,000 | 2,130,000 |
| Depreciation Amortization | 531,000 | 266,000 | 1,202,000 | 900,000 | 526,000 |
| Income taxes - deferred | N/A | N/A | 56,000 | N/A | N/A |
| Accounts receivable | -200,000 | -93,000 | 38,000 | -15,000 | -39,000 |
| Accounts payable and accrued liabilities | 360,000 | 118,000 | -181,000 | -119,000 | -12,000 |
| Other Working Capital | 495,000 | 164,000 | -441,000 | -721,000 | -993,000 |
| Other Operating Activity | 9,000 | 27,000 | 1,649,000 | 1,495,000 | 671,000 |
| Operating Cash Flow | $3,201,000 | $1,582,000 | $5,401,000 | $3,871,000 | $2,283,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,000 | 866,000 | -52,000 | 473,000 | 1,412,000 |
| PPE Investments | -335,000 | -170,000 | -1,267,000 | -1,033,000 | -727,000 |
| Net Acquisitions | -48,000 | -48,000 | -697,000 | -698,000 | N/A |
| Other Investing Activity | 61,000 | 49,000 | 24,000 | -37,000 | -25,000 |
| Investing Cash Flow | $-293,000 | $697,000 | $-1,992,000 | $-1,295,000 | $660,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 992,000 | N/A | 3,982,000 | 3,982,000 | 3,981,000 |
| Debt Repayment | -1,000,000 | N/A | -1,840,000 | -1,702,000 | -1,702,000 |
| Common Stock Issued | 33,000 | 28,000 | 277,000 | 244,000 | 205,000 |
| Common Stock Repurchased | -1,549,000 | N/A | -5,100,000 | -5,000,000 | -5,000,000 |
| Other Financing Activity | -16,000 | -7,000 | 13,000 | 6,000 | 17,000 |
| Financing Cash Flow | $-1,540,000 | $21,000 | $-2,668,000 | $-2,470,000 | $-2,499,000 |
| Beginning Cash Position | 2,024,000 | 2,024,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| End Cash Position | 3,392,000 | 4,324,000 | 2,024,000 | 1,389,000 | 1,727,000 |
| Net Cash Flow | $1,368,000 | $2,300,000 | $741,000 | $106,000 | $444,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,201,000 | 1,582,000 | 5,401,000 | 3,871,000 | 2,283,000 |
| Capital Expenditure | -335,000 | -170,000 | -1,267,000 | -1,033,000 | -727,000 |
| Free Cash Flow | 2,866,000 | 1,412,000 | 4,134,000 | 2,838,000 | 1,556,000 |