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Affymetrix Inc. (AFFX)

-NMS
8.31 Down 0.15(1.77%) Sep 15, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (16,327) (10,696) (28,161)
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,864  45,512  32,309  
Adjustments To Net Income3,748  (11,957)17,398  
Changes In Accounts Receivables2,347  (514)8,260  
Changes In Liabilities7,506  (24,964)(288)
Changes In Inventories2,455  12  6,522  
Changes In Other Operating Activities(9)6,338  3,297  
Total Cash Flow From Operating Activities 53,584   3,731   39,337  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,808)(8,166)(5,779)
Investments9,364  53,882  136,170  
Other Cash flows from Investing Activities11,096  (304,649)(2,757)
Total Cash Flows From Investing Activities 15,652   (258,933) 127,634  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock825  276  (683)
Net Borrowings(37,681)78,224  (3)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (37,936) 78,500   (486)
Effect Of Exchange Rate Changes157  436  (32)
Change In Cash and Cash Equivalents 31,457   (176,266) 166,453  

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Currency in USD.