Anika Therapeutics (ANIK)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,893 | 11,190 | 827 | -3,040 | -6,758 |
| Depreciation Amortization | 460 | 710 | 1,006 | 1,095 | 1,085 |
| Income taxes - deferred | 1,911 | -11,181 | N/A | N/A | N/A |
| Accounts receivable | 287 | -933 | -223 | 1,033 | -548 |
| Accounts payable and accrued liabilities | 487 | 442 | -497 | -109 | 84 |
| Other Working Capital | -2,942 | 22,493 | 179 | 2,267 | 1,081 |
| Other Operating Activity | 356 | 1,103 | 720 | -914 | 742 |
| Operating Cash Flow | $6,452 | $23,825 | $2,012 | $332 | $-4,314 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 818 | 1,741 | 1,689 | 6,045 |
| PPE Investments | -1,601 | -474 | -256 | -89 | -908 |
| Other Investing Activity | 0 | 0 | 0 | 5 | -24 |
| Investing Cash Flow | $-1,601 | $344 | $1,485 | $1,605 | $5,113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 556 | 578 | 93 | N/A | N/A |
| Financing Cash Flow | $556 | $578 | $93 | $N/A | $N/A |
| Beginning Cash Position | 39,339 | 14,592 | 11,002 | 9,065 | 8,266 |
| End Cash Position | 44,747 | 39,339 | 14,592 | 11,002 | 9,065 |
| Net Cash Flow | $5,407 | $24,747 | $3,590 | $1,937 | $799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,452 | 23,825 | 2,012 | 332 | -4,314 |
| Capital Expenditure | -1,601 | -474 | -256 | -89 | -908 |
| Free Cash Flow | 4,851 | 23,351 | 1,756 | 243 | -5,222 |