AFFX - Affymetrix Incorporated

$5.55 0.26 | 4.91%
Today's Range: 5.23 - 5.55
AFFX Avg. Daily Volume: 1,538,228
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -307.92M 12.59M -13.70M 57.52M
Operating Gains/Losses 421.00K 846.00K 14.23M 11.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.80M -4.10M 19.27M -94.00K
(Increase) Decrease in Inventories 495.00K 3.59M -10.53M -15.14M
(Increase) Decrease In Other Current Assets -6.58M 0.00 0.00 0.00
(Decrease) Increase In Payables -14.97M -1.54M -15.17M -4.12M
(Decrease) Increase In Other Current Liabilities -6.64M -13.84M 0.00 -13.43M
(Increase) Decrease In Other Working Capital -1.84M 1.19M -10.08M 0.00
Other Non-Cash Items 275.03M 13.57M 14.70M 0.00
Net Cash From Continuing Operations 83.51M 32.34M 31.26M 64.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 83.51M 32.34M 31.26M 64.61M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 468.67M 112.59M 162.34M 206.40M
Purchases of Property, Plant & Equipment -13.85M -27.42M -79.59M -40.17M
Acquisitions -156.18M 0.00 0.00 -10.90M
Purchases of Short-Term Investments -449.40M -280.13M 0.00 -232.79M
Other Cash from Investing Activities 0.00 1.67M 0.00 -4.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -151.06M -194.10M -22.35M -82.30M
Issuance of Debt 0.00 316.25M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 13.73M 9.25M 74.70M
Repayment of Long-Term Debt -119.91M 0.00 0.00 0.00
Repurchase of Capital Stock -70.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 11.79M 952.00K 504.00K 141.00K
Net Cash From Financing Activities -108.18M 330.93M 9.76M 74.85M
Effect of Exchange Rate Changes 384.00K 411.00K 157.00K 486.00K
Net Change in Cash & Cash Equivalents -175.35M 169.58M 18.83M 57.64M
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