Phenomex Inc (CELL)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,739 | N/A | 10,440 | 13,770 | 11,729 |
| Depreciation Amortization | 24,747 | N/A | 11,101 | 10,070 | 12,279 |
| Income taxes - deferred | -25,624 | N/A | -390 | 1,792 | 2,445 |
| Accounts receivable | -123,195 | N/A | -47,778 | -16,265 | -6,040 |
| Other Working Capital | 5,591 | N/A | 5,206 | -34,666 | 23,171 |
| Other Operating Activity | 144,420 | 0 | 90,381 | 33,041 | 11,943 |
| Operating Cash Flow | $73,678 | $N/A | $68,960 | $7,742 | $55,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,285 | 4,398 | 5,887 |
| PPE Investments | -20,247 | N/A | -12,649 | -8,029 | -5,892 |
| Net Acquisitions | -68,902 | N/A | -413 | -1,447 | 478 |
| Other Investing Activity | -9,885 | 0 | 2,848 | -845 | -2,041 |
| Investing Cash Flow | $-99,034 | $N/A | $-15,499 | $-5,923 | $-1,568 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168,493 | N/A | N/A | -16,462 | 2,785 |
| Debt Issued | 250,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -353,462 | N/A | N/A | N/A | -11,980 |
| Common Stock Issued | 4,129 | N/A | 4,750 | 1,013 | 12,383 |
| Common Stock Repurchased | -400 | N/A | -15,918 | -24,010 | N/A |
| Other Financing Activity | -2,995 | 0 | 0 | 4,962 | -5,024 |
| Financing Cash Flow | $65,765 | $N/A | $-11,168 | $-34,497 | $-1,836 |
| Exchange Rate Effect | 7,420 | N/A | -8,360 | 5,919 | 2,958 |
| Beginning Cash Position | 54,331 | N/A | 72,120 | 98,879 | 43,798 |
| End Cash Position | 102,160 | N/A | 106,053 | 72,120 | 98,879 |
| Net Cash Flow | $47,829 | $N/A | $33,933 | $-26,759 | $55,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,678 | N/A | 68,960 | 7,742 | 55,527 |
| Capital Expenditure | -20,247 | N/A | -12,649 | -8,029 | -5,892 |
| Free Cash Flow | 53,431 | 0 | 56,311 | -287 | 49,635 |