23Andme Holding Co. (ME)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,462 | 78,224 | 41,834 | 11,130 | 40,481 |
| Depreciation Amortization | 295,292 | 194,958 | 111,851 | 34,356 | 60,640 |
| Income taxes - deferred | 67,344 | 44,243 | 24,549 | 5,993 | 21,294 |
| Accounts receivable | -12,972 | -25,227 | 13,382 | 7,251 | -33,416 |
| Other Working Capital | -213,217 | -152,050 | -94,660 | 8,601 | 14,958 |
| Other Operating Activity | 19,252 | 32,641 | -861 | -824 | 61,487 |
| Operating Cash Flow | $277,161 | $172,789 | $96,095 | $66,507 | $165,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,830 | N/A | N/A | N/A | N/A |
| PPE Investments | -542,581 | -404,670 | -185,997 | -78,863 | -247,817 |
| Other Investing Activity | 13,021 | -18,796 | -18,796 | -20,808 | 18 |
| Investing Cash Flow | $-561,390 | $-423,466 | $-204,793 | $-99,671 | $-247,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 805,800 | 462,000 | 305,000 | 214,200 | 47,000 |
| Debt Repayment | -4,000 | -180,200 | -180,200 | -180,200 | -6,000 |
| Common Stock Issued | 718 | 709 | 675 | 22 | 44,331 |
| Common Stock Repurchased | -14,027 | -14,027 | N/A | N/A | N/A |
| Other Financing Activity | -499,239 | -17,487 | -15,677 | 0 | -961 |
| Financing Cash Flow | $289,252 | $250,995 | $109,798 | $34,022 | $84,370 |
| Beginning Cash Position | 4,556 | 4,556 | 4,556 | 4,556 | 2,541 |
| End Cash Position | 9,579 | 4,874 | 5,656 | 5,414 | 4,556 |
| Net Cash Flow | $5,023 | $318 | $1,100 | $858 | $2,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,161 | 172,789 | 96,095 | 66,507 | 165,444 |
| Capital Expenditure | -542,581 | -404,670 | -185,997 | -78,863 | -247,817 |
| Free Cash Flow | -265,420 | -231,881 | -89,902 | -12,356 | -82,373 |