Amgen Inc (AMGN)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,674,000 | 1,438,000 | 690,000 | 2,259,000 | 1,713,000 |
| Depreciation Amortization | 541,000 | 355,000 | 176,000 | 687,000 | 510,000 |
| Income taxes - deferred | N/A | N/A | N/A | -442,000 | N/A |
| Accounts receivable | -405,000 | -273,000 | -187,000 | -256,000 | -249,000 |
| Accounts payable and accrued liabilities | 9,000 | -15,000 | -16,000 | 74,000 | N/A |
| Other Working Capital | -504,000 | -443,000 | -534,000 | 694,000 | -374,000 |
| Other Operating Activity | 1,272,000 | 452,000 | 270,000 | 551,000 | 769,000 |
| Operating Cash Flow | $2,587,000 | $1,514,000 | $399,000 | $3,567,000 | $2,369,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,382,000 | 1,678,000 | 539,000 | -1,610,000 | -1,228,000 |
| PPE Investments | -1,040,000 | -742,000 | -386,000 | -1,357,000 | -931,000 |
| Other Investing Activity | -28,000 | -114,000 | -84,000 | -243,000 | -147,000 |
| Investing Cash Flow | $314,000 | $822,000 | $69,000 | $-3,210,000 | $-2,306,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -123,000 | -23,000 |
| Common Stock Issued | 302,000 | 195,000 | 101,000 | 529,000 | 469,000 |
| Common Stock Repurchased | -3,048,000 | -1,650,000 | -650,000 | -1,801,000 | -1,224,000 |
| Other Financing Activity | -6,000 | -1,000 | 5,000 | 23,000 | -87,000 |
| Financing Cash Flow | $-2,752,000 | $-1,456,000 | $-544,000 | $-1,372,000 | $-865,000 |
| Beginning Cash Position | 837,000 | 837,000 | 837,000 | 1,852,000 | 1,852,000 |
| End Cash Position | 986,000 | 1,717,000 | 761,000 | 837,000 | 1,050,000 |
| Net Cash Flow | $149,000 | $880,000 | $-76,000 | $-1,015,000 | $-802,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,587,000 | 1,514,000 | 399,000 | 3,567,000 | 2,369,000 |
| Capital Expenditure | -1,040,000 | -742,000 | -386,000 | -1,357,000 | -931,000 |
| Free Cash Flow | 1,547,000 | 772,000 | 13,000 | 2,210,000 | 1,438,000 |