Affymax (AFFY)
Affymax Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 31.45M | -29.44M | -9.816M | -12.52M | -9.591M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.406M | 0.54M | 0.592M | 0.566M | 0.539M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.322M | 2.177M | 2.211M | 2.675M | 2.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.728M | 2.717M | 2.803M | 3.241M | 3.499M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.034M | 0.033M | 0.038M | 0.037M | 0.054M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -51.18M | 10.13M | -0.585M | -19.69M | -12.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -17.00M | -16.58M | -7.598M | -28.97M | -18.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.453M | -0.464M | -0.375M | -0.049M | -0.336M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 11.58M | 4.979M | 0.405M | 6.136M | -2.295M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 11.13M | 4.515M | 0.03M | 6.087M | -2.631M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Equity Issued | 1.31M | 0.377M | 0.002M | 0.332M | 54.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 11.31M | 0.377M | 0.002M | 0.332M | 54.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 5.438M | -11.69M | -7.566M | -22.55M | 32.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 54.34M | 63.50M | 54.34M | 66.02M | 73.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 59.78M | 54.34M | 66.02M | 73.59M | 96.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
