23Andme Holding Co. (ME)
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Fiscal Year End Date: 12/31
| 12-2004 | 02-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,619 | 14,826 | 38,244 | 29,993 | 12,393 |
| Depreciation Amortization | 55,067 | 10,630 | 48,414 | 70,588 | 64,118 |
| Income taxes - deferred | 27,162 | 8,072 | N/A | N/A | N/A |
| Accounts receivable | -10,615 | -8,847 | -3,599 | 4,449 | -1,041 |
| Other Working Capital | -1,562 | -13,233 | 7,269 | -20,398 | 7,502 |
| Other Operating Activity | 11,572 | 8,847 | -1,419 | -24,357 | 30,570 |
| Operating Cash Flow | $135,243 | $20,295 | $88,909 | $60,275 | $113,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 14,574 | N/A | N/A |
| PPE Investments | -133,597 | -15,342 | -83,278 | -106,098 | -164,543 |
| Other Investing Activity | 620 | 1 | 121,625 | 52,329 | 90,500 |
| Investing Cash Flow | $-132,977 | $-15,341 | $52,921 | $-53,769 | $-74,043 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 101,579 | N/A | N/A | N/A | -30,000 |
| Debt Repayment | N/A | N/A | -100,000 | N/A | N/A |
| Dividend Paid | -166,432 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-64,853 | $N/A | $-100,000 | $N/A | $-30,000 |
| Beginning Cash Position | 65,128 | 60,174 | 18,344 | 11,838 | 2,389 |
| End Cash Position | 2,541 | 65,128 | 60,174 | 18,344 | 11,838 |
| Net Cash Flow | $-62,587 | $4,954 | $41,830 | $6,506 | $9,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,243 | 20,295 | 88,909 | 60,275 | 113,542 |
| Capital Expenditure | -133,597 | -15,342 | -83,278 | -106,098 | -164,543 |
| Free Cash Flow | 1,646 | 4,953 | 5,631 | -45,823 | -51,001 |