Technology: Electronics

Affymetrix Inc. (AFFX: NASDAQ)

$6.81 0.13 | 1.95%
04/15/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -16.33M -10.70M 0.00 -10.23M
Operating Gains/Losses -9.30M 0.00 3.06M -518.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.35M -514.00K 8.26M 12.60M
(Increase) Decrease in Inventories 2.46M 12.00K 6.52M 5.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -816.00K -21.66M -448.00K -12.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 8.32M -3.31M 160.00K -2.71M
Other Non-Cash Items 13.21M 22.05M -14.64M 9.49M
Net Cash From Continuing Operations 53.58M 3.73M 39.34M 47.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.58M 3.73M 39.34M 47.98M
Sale of Property, Plant & Equipment 0.00 5.51M 493.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.54M -10.53M -9.03M -9.11M
Acquisitions 0.00 -307.80M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.83M 681.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.65M -258.93M 127.63M 66.21M
Issuance of Debt 0.00 101.06M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 -683.00K 0.00
Repayment of Long-Term Debt -85.68M -22.84M -3.00K -143.99M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.18M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 47.74M 276.00K 200.00K 416.00K
Net Cash From Financing Activities -37.94M 78.50M -486.00K -144.76M
Effect of Exchange Rate Changes 157.00K 436.00K -32.00K 415.00K
Net Change in Cash & Cash Equivalents 31.46M -176.27M 166.45M -30.16M

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