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Technology: Electronics
Affymetrix Inc. (AFFX: NASDAQ)
$4.57 -0.17 | -3.59%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -28.16M | -10.23M | -23.91M | -307.92M |
| Operating Gains/Losses | 3.06M | -518.00K | 1.11M | 421.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.26M | 12.60M | -2.21M | 23.80M |
| (Increase) Decrease in Inventories | 6.52M | 5.12M | -3.16M | 495.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -6.58M |
| (Decrease) Increase In Payables | -448.00K | -12.80M | -5.38M | -14.97M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -6.64M |
| (Increase) Decrease In Other Working Capital | 160.00K | -2.71M | -2.03M | -1.84M |
| Other Non-Cash Items | 13.52M | 9.49M | -8.13M | 275.03M |
| Net Cash From Continuing Operations | 39.34M | 47.98M | 9.33M | 83.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.34M | 47.98M | 9.33M | 83.51M |
| Sale of Property, Plant & Equipment | 493.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 385.12M | 468.67M |
| Purchases of Property, Plant & Equipment | -9.03M | -9.11M | -10.75M | -13.85M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -156.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -381.56M | -449.40M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 127.63M | 66.21M | -7.19M | -151.06M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -683.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.00K | -143.99M | 0.00 | -119.91M |
| Repurchase of Capital Stock | 0.00 | -1.18M | -813.00K | -70.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 200.00K | 416.00K | -49.26M | 11.79M |
| Net Cash From Financing Activities | -486.00K | -144.76M | -50.07M | -108.18M |
| Effect of Exchange Rate Changes | -32.00K | 415.00K | 286.00K | 384.00K |
| Net Change in Cash & Cash Equivalents | 166.45M | -30.16M | -47.65M | -175.35M |
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Latest AFFX Headlines from TheStreet
- Affymetrix's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 10:05 pm
- Affymetrix's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.08.12 | 10:02 pm
- 5 Stocks Set to Soar on Bullish Earnings 02.07.12 | 06:02 am
- Affymetrix Stock Hits New 52-Week Low (AFFX) 12.19.11 | 03:12 pm
- Affymetrix Stock Hits New 52-Week Low (AFFX) 12.09.11 | 10:12 am
- Affymetrix's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.02.11 | 08:11 pm
- ServiceSource, Illumina: After-Hours Trading 10.06.11 | 06:10 pm
- Affymetrix Inc. Stock Downgraded (AFFX) 08.05.11 | 07:08 am
- Affymetrix's CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.27.11 | 11:07 pm
- 5 More Earnings Stocks Set to Soar 07.27.11 | 11:07 am
Press Releases for AFFX
- Affymetrix And Leica Microsystems Announce Worldwide Collaboration On Automated, Single-Copy, RNA In Situ Hybridization (ISH) Tissue Assay For Research Use - Business Wire 05.31.12 | 07:05 am
- Affymetrix And ScreenCell Announce Worldwide Distribution Agreement For Circulating Tumor Cell (CTC) Technology - Business Wire 05.17.12 | 07:05 am
- Affymetrix To Webcast Annual Meeting Of Shareholders - Business Wire 05.11.12 | 09:05 am
- Affymetrix And EBioscience Amend Definitive Merger Agreement - Business Wire 05.03.12 | 10:05 pm
- Affymetrix Reports First Quarter 2012 Results - Business Wire 05.03.12 | 04:05 pm
- Affymetrix To Host Conference Call On May 3, 2012 To Announce First Quarter 2012 Operating Results - Business Wire 04.17.12 | 04:04 pm
- Affymetrix Announces A Global Distribution Agreement With Almac To Distribute Its Proprietary Xcel™ Array For Translational Research Applications - Business Wire 03.29.12 | 07:03 am
- Lineagen Applies Affymetrix' GeneChip® Technology To Next-Generation FirstStepDx® Service For Individuals With Developmental Delay And Autism Spectrum Disorders - PR Newswire 03.28.12 | 07:03 am
- Affymetrix Axiom(R) Exome Genotyping Arrays (Photo: Business Wire) - Business Wire 02.23.12 | 09:02 am
- China Clears Its First Microarray Platform For In Vitro Diagnostics To Accelerate Personalized Medicine - Business Wire 02.15.12 | 06:02 pm
Partner Headlines for AFFX
- Affymetrix Inks Distribution Pact - Analyst Blog - Zacks 05.21.12 | 07:05 pm
- Benzinga's Top Upgrades with Color for May 9, 2012 - Benzinga 05.09.12 | 09:05 am
- Kinetics Hedge Fund's Top Undervalued Picks - Seeking Alpha 03.23.12 | 05:03 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 03.16.12 | 09:03 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 03.12.12 | 09:03 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 03.08.12 | 09:03 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.14.12 | 09:02 am
- Luminex Beats on Assay Boost - Analyst Blog - Zacks 02.07.12 | 09:02 am
- UPDATE: Deutsche Bank Upgrades Affymetrix to Buy - Benzinga 01.25.12 | 09:01 am
- Deutsche Bank Upgrades Affymetrix to Buy - Benzinga 01.25.12 | 09:01 am
