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    Affymetrix Inc. (AFFX)

    -NMS
    12.17 Up 0.04(0.33%) May 1, 4:00PM EDT
    |After Hours : 12.17 0.00 (0.00%) May 1, 4:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 5,167   2,384   (911) (10,474)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,932  7,224  9,579  11,608  
    Adjustments To Net Income2,081  2,034  1,808  3,010  
    Changes In Accounts Receivables(1,608)3,093  1,209  130  
    Changes In Liabilities2,194  6,881  (9,597)596  
    Changes In Inventories528  1,282  1,249  (2,456)
    Changes In Other Operating Activities(143)(2,200)(308)2,191  
    Total Cash Flow From Operating Activities 15,151   20,698   3,029   4,605  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,581)(1,274)(1,925)(1,111)
    Investments971   -  2,162   -  
    Other Cash flows from Investing Activities(22)3   -  106  
    Total Cash Flows From Investing Activities (2,632) (1,271) 237   (1,005)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock386  (1,157)1,794  184  
    Net Borrowings(1,000)(1,000)(11,250)(3,250)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (614) (2,157) (9,456) (3,066)
    Effect Of Exchange Rate Changes(309)(443)(16)44  
    Change In Cash and Cash Equivalents 11,596   16,827   (6,206) 578  

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    Currency in USD.