Gilead Sciences Inc (GILD)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 532,312 | 353,080 | 157,113 | 449,371 | 339,127 |
| Depreciation Amortization | 23,904 | 12,572 | 6,137 | 24,408 | 17,979 |
| Income taxes - deferred | 67,914 | 53,822 | 30,579 | 151,568 | 101,059 |
| Accounts receivable | 3,492 | 31,556 | -223 | -118,843 | -75,183 |
| Accounts payable and accrued liabilities | -14,418 | 10,152 | -11,690 | 11,903 | -2,098 |
| Other Working Capital | -333,212 | 36,881 | 28,276 | -126,304 | -59,506 |
| Other Operating Activity | 89,300 | 17,969 | 12,634 | 115,861 | 65,952 |
| Operating Cash Flow | $369,292 | $516,032 | $222,826 | $507,964 | $387,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -164,558 | -19,970 | -214,232 | -436,048 | -314,100 |
| PPE Investments | -34,909 | -23,623 | -8,875 | -51,366 | -29,096 |
| Investing Cash Flow | $-199,467 | $-43,593 | $-223,107 | $-487,414 | $-343,196 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -166 | -117 | 120 | -137 | -90 |
| Common Stock Issued | 107,157 | 77,222 | 17,031 | 78,796 | 56,406 |
| Financing Cash Flow | $106,991 | $77,105 | $17,151 | $78,659 | $56,316 |
| Exchange Rate Effect | -39,127 | -36,835 | -15,838 | -13,019 | 6,281 |
| Beginning Cash Position | 280,909 | 280,909 | 280,909 | 194,719 | 194,719 |
| End Cash Position | 518,598 | 793,618 | 281,941 | 280,909 | 301,450 |
| Net Cash Flow | $237,689 | $512,709 | $1,032 | $86,190 | $106,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,292 | 516,032 | 222,826 | 507,964 | 387,330 |
| Capital Expenditure | -34,909 | -23,623 | -8,875 | -51,366 | -29,096 |
| Free Cash Flow | 334,383 | 492,409 | 213,951 | 456,598 | 358,234 |