Pacific Biosciences (PACB)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,580 | -109,388 | -86,565 | -57,284 | -34,809 |
| Depreciation Amortization | 1,629 | 5,803 | 4,296 | 2,855 | 1,468 |
| Accounts receivable | 3,052 | -4,216 | -4,093 | -5,096 | 282 |
| Accounts payable and accrued liabilities | -492 | -4,773 | -1,209 | -483 | -183 |
| Other Working Capital | 6,373 | -11,999 | -15,075 | -16,234 | -3,247 |
| Other Operating Activity | -320 | 21,599 | 14,444 | 11,891 | 3,031 |
| Operating Cash Flow | $-17,338 | $-102,974 | $-88,202 | $-64,351 | $-33,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,252 | 15,730 | -1,508 | -26,848 | -28,414 |
| PPE Investments | -274 | -9,284 | -7,846 | -5,588 | -1,496 |
| Investing Cash Flow | $12,978 | $6,446 | $-9,354 | $-32,436 | $-29,910 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,755 | 7,743 | 7,486 | 3,651 | 333 |
| Financing Cash Flow | $1,755 | $7,743 | $7,486 | $3,651 | $333 |
| Beginning Cash Position | 58,865 | 147,650 | 147,650 | 147,650 | 147,650 |
| End Cash Position | 56,260 | 58,865 | 57,580 | 54,514 | 84,615 |
| Net Cash Flow | $-2,605 | $-88,785 | $-90,070 | $-93,136 | $-63,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,338 | -102,974 | -88,202 | -64,351 | -33,458 |
| Capital Expenditure | -274 | -9,284 | -7,846 | -5,588 | -1,496 |
| Free Cash Flow | -17,612 | -112,258 | -96,048 | -69,939 | -34,954 |