23Andme Holding Co. (ME)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,563 | 28,620 | 17,775 | 23,882 | 29,993 |
| Depreciation Amortization | 44,321 | 31,626 | 15,415 | 11,545 | 70,588 |
| Income taxes - deferred | 15,862 | 20,325 | 11,050 | N/A | N/A |
| Accounts receivable | 2,476 | -17,825 | -6,778 | -15,215 | 4,449 |
| Other Working Capital | 21,516 | -17,389 | 3,389 | -768 | -20,398 |
| Other Operating Activity | 15,636 | 27,321 | 8,101 | 4,833 | -24,357 |
| Operating Cash Flow | $135,374 | $72,678 | $48,952 | $24,277 | $60,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,102 | -98,724 | -42,075 | -27,537 | -106,098 |
| Other Investing Activity | 18 | 18 | 18 | 8,560 | 52,329 |
| Investing Cash Flow | $-142,084 | $-98,706 | $-42,057 | $-18,977 | $-53,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,000 | -10,000 | -50,000 | N/A | N/A |
| Debt Repayment | -6,000 | -6,000 | -6,000 | N/A | N/A |
| Common Stock Issued | 44,534 | 44,659 | 45,163 | N/A | N/A |
| Other Financing Activity | 199 | 2,879 | 2,879 | 0 | 0 |
| Financing Cash Flow | $8,733 | $31,538 | $-7,958 | $N/A | $N/A |
| Beginning Cash Position | 2,541 | 2,541 | 2,541 | 18,344 | 11,838 |
| End Cash Position | 4,564 | 8,051 | 1,478 | 23,644 | 18,344 |
| Net Cash Flow | $2,023 | $5,510 | $-1,063 | $5,300 | $6,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,374 | 72,678 | 48,952 | 24,277 | 60,275 |
| Capital Expenditure | -142,102 | -98,724 | -42,075 | -27,537 | -106,098 |
| Free Cash Flow | -6,728 | -26,046 | 6,877 | -3,260 | -45,823 |