23Andme Holding Co. (ME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,788 | 16,967 | 15,263 | -319,409 | -402,683 |
| Depreciation Amortization | 288,250 | 194,630 | 100,503 | 399,400 | 301,305 |
| Income taxes - deferred | 15,447 | 12,011 | 11,199 | -224,370 | -211,860 |
| Accounts receivable | 21,309 | 13,378 | -4,622 | 79,950 | 83,357 |
| Other Working Capital | -40,050 | -37,907 | -18,762 | 46,518 | 134,526 |
| Other Operating Activity | -1,622 | -846 | 9,541 | 595,578 | 633,464 |
| Operating Cash Flow | $302,122 | $198,233 | $113,122 | $577,667 | $538,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -588,949 | -455,556 | -136,048 | -533,555 | -471,121 |
| Net Acquisitions | N/A | N/A | N/A | -213,553 | N/A |
| Other Investing Activity | 26,860 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-562,089 | $-455,556 | $-136,048 | $-747,108 | $-471,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 268,000 | 263,000 | 27,000 | 1,001,500 | -505,000 |
| Common Stock Issued | 284 | 240 | 18 | 159,749 | 159,744 |
| Common Stock Repurchased | -5,838 | -5,656 | -2,190 | -2,666 | -1,991 |
| Other Financing Activity | -1,552 | -1,524 | 0 | -983,474 | 283,067 |
| Financing Cash Flow | $260,894 | $256,060 | $24,828 | $175,109 | $-64,180 |
| Beginning Cash Position | 8,919 | 8,919 | 8,919 | 3,251 | 3,209 |
| End Cash Position | 9,846 | 7,656 | 10,821 | 8,919 | 6,017 |
| Net Cash Flow | $927 | $-1,263 | $1,902 | $5,668 | $2,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,122 | 198,233 | 113,122 | 577,667 | 538,109 |
| Capital Expenditure | -588,949 | -455,556 | -136,048 | -533,555 | -471,121 |
| Free Cash Flow | -286,827 | -257,323 | -22,926 | 44,112 | 66,988 |