Caris Life Sciences Inc (CAI)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,482 | 7,288 | 3,955 | -26,953 | 17,442 |
| Depreciation Amortization | 14,600 | 9,756 | 4,956 | 68,256 | 12,825 |
| Income taxes - deferred | -636 | -381 | -164 | -593 | -106 |
| Accounts receivable | 4,546 | 3,371 | 2,836 | -4,417 | -3,485 |
| Other Working Capital | -4,914 | -3,654 | -5,305 | 969 | -2,701 |
| Other Operating Activity | -6,918 | -5,346 | -3,560 | -9,824 | -6,624 |
| Operating Cash Flow | $17,160 | $11,034 | $2,718 | $27,438 | $17,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,229 | -64 | -4,769 | -169,376 | -151,704 |
| Net Acquisitions | N/A | N/A | N/A | -14,566 | -14,566 |
| Sale Of Investment | 5,840 | 5,840 | 2,822 | 99,773 | 64,537 |
| Other Investing Activity | 4,168 | 2,751 | 1,523 | 6,563 | 4,382 |
| Investing Cash Flow | $-3,221 | $8,527 | $-424 | $-77,606 | $-97,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 5,000 | 5,000 | 134,600 | 123,593 |
| Debt Issued | 1,345 | 354 | 354 | 2,944 | N/A |
| Debt Repayment | -3,137 | -2,110 | -1,067 | -3,308 | -2,167 |
| Common Stock Issued | N/A | N/A | N/A | 10,767 | 10,764 |
| Other Financing Activity | -57,700 | -38,000 | -23,000 | -74,340 | -51,340 |
| Financing Cash Flow | $-34,492 | $-34,756 | $-18,713 | $70,663 | $80,850 |
| Exchange Rate Effect | 443 | 515 | 40 | -393 | -67 |
| Beginning Cash Position | 28,535 | 28,535 | 28,535 | 8,433 | 8,433 |
| End Cash Position | 8,425 | 13,855 | 12,156 | 28,535 | 9,216 |
| Net Cash Flow | $-20,110 | $-14,680 | $-16,379 | $20,102 | $783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,160 | 11,034 | 2,718 | 27,438 | 17,351 |
| Capital Expenditure | -30,242 | -10,413 | -10,123 | -189,733 | -167,005 |
| Free Cash Flow | -13,082 | 621 | -7,405 | -162,295 | -149,654 |