Phenomex Inc (CELL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -42,421 | -53,301 | 43,683 | 0 |
| Depreciation Amortization | 16,140 | 17,221 | 19,370 | 15,034 |
| Income taxes - deferred | 12,852 | -6,478 | N/A | 0 |
| Accounts receivable | 70,068 | 13,981 | 10,667 | 0 |
| Other Working Capital | 69,991 | 71,712 | -25,041 | 0 |
| Other Operating Activity | -56,509 | 7,504 | -11,783 | 0 |
| Operating Cash Flow | $70,121 | $50,639 | $36,896 | $15,034 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 20,750 | -5,199 | -4,210 | 0 |
| PPE Investments | -8,671 | -27,442 | -14,664 | -13,716 |
| Net Acquisitions | -3,549 | -7,963 | -6,215 | 0 |
| Other Investing Activity | 169 | -1,638 | 108 | 0 |
| Investing Cash Flow | $8,699 | $-42,242 | $-24,981 | $-13,716 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -18,436 | -18,934 | 7,682 | 0 |
| Debt Repayment | -75,015 | -10,095 | -29,329 | 0 |
| Common Stock Issued | 173 | 259 | 6,724 | 0 |
| Financing Cash Flow | $-93,278 | $-28,770 | $-14,923 | $0 |
| Exchange Rate Effect | -39 | -1,050 | -2,535 | 0 |
| Beginning Cash Position | 58,295 | 79,718 | 85,261 | 0 |
| End Cash Position | 43,798 | 58,295 | 79,718 | 0 |
| Net Cash Flow | $-14,497 | $-21,423 | $-5,543 | $1,318 |
| Free Cash Flow | ||||
| Operating Cash Flow | 70,121 | 50,639 | 36,896 | 15,034 |
| Capital Expenditure | -8,671 | -27,442 | -14,664 | -13,716 |
| Free Cash Flow | 61,450 | 23,197 | 22,232 | 1,318 |