23Andme Holding Co. (ME)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,216 | 143,934 | 93,693 | 71,165 | 38,207 |
| Depreciation Amortization | 119,318 | 384,321 | 285,810 | 193,927 | 99,440 |
| Income taxes - deferred | 40,400 | 77,324 | 48,164 | 34,205 | 17,960 |
| Accounts receivable | -50,020 | -9,805 | -16,610 | -15,087 | -6,834 |
| Other Working Capital | -25,049 | -86,497 | -34,714 | -20,021 | -5,026 |
| Other Operating Activity | 57,306 | 26,837 | 26,131 | 19,708 | 9,882 |
| Operating Cash Flow | $214,171 | $536,114 | $402,474 | $283,897 | $153,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 26,830 | 31,830 | 31,830 | 31,830 |
| PPE Investments | -485,213 | -674,740 | -410,974 | -257,400 | -148,790 |
| Other Investing Activity | 0 | 4,130 | 1,131 | 1,103 | 18 |
| Investing Cash Flow | $-480,213 | $-643,780 | $-378,013 | $-224,467 | $-116,942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 251,000 | 864,000 | -21,000 | -54,000 | -40,000 |
| Common Stock Issued | 691 | 829 | 648 | 629 | 45 |
| Common Stock Repurchased | -366 | -1,553 | -1,421 | N/A | N/A |
| Other Financing Activity | 0 | -746,600 | -6,685 | -6,491 | 0 |
| Financing Cash Flow | $251,325 | $116,676 | $-28,458 | $-59,862 | $-39,955 |
| Beginning Cash Position | 18,589 | 9,579 | 9,579 | 9,579 | 9,579 |
| End Cash Position | 3,872 | 18,589 | 5,582 | 9,147 | 6,311 |
| Net Cash Flow | $-14,717 | $9,010 | $-3,997 | $-432 | $-3,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,171 | 536,114 | 402,474 | 283,897 | 153,629 |
| Capital Expenditure | -485,213 | -674,740 | -410,974 | -257,400 | -148,790 |
| Free Cash Flow | -271,042 | -138,626 | -8,500 | 26,497 | 4,839 |