Applied Micro Crcts (AMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,006 | -7,485 | -309,333 | -115,121 | -24,208 |
| Depreciation Amortization | 24,410 | 22,895 | 294,052 | 101,798 | 33,161 |
| Income taxes - deferred | N/A | N/A | -3,957 | 3,957 | N/A |
| Accounts receivable | 3,465 | -5,355 | 11,263 | 3,758 | -4,790 |
| Accounts payable and accrued liabilities | 1,842 | 2,245 | -8,803 | -1,375 | 1,214 |
| Other Working Capital | -7,634 | -1,446 | 2,070 | -9,594 | -23,015 |
| Other Operating Activity | 9,878 | 6,013 | 27,235 | 10,421 | 30,147 |
| Operating Cash Flow | $30,955 | $16,867 | $12,527 | $-6,156 | $12,509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,074 | 12,459 | 49,219 | 73,482 | 65,490 |
| PPE Investments | -9,375 | -7,532 | -7,259 | -5,375 | -6,732 |
| Net Acquisitions | -31,484 | 21,527 | N/A | 232 | -71,971 |
| Purchase Of Investment | -330 | -1,000 | N/A | -5,000 | -1,500 |
| Sale Of Investment | 4,991 | N/A | N/A | 5,249 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,788 |
| Investing Cash Flow | $-39,272 | $25,454 | $41,960 | $68,588 | $-9,925 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -289 |
| Common Stock Issued | 20,811 | -10,221 | 2,713 | -14,287 | 20,415 |
| Common Stock Repurchased | -50,063 | -8,946 | -265 | -56,950 | -20,137 |
| Other Financing Activity | -555 | 35 | -287 | -101 | -103 |
| Financing Cash Flow | $-29,807 | $-19,132 | $2,161 | $-71,338 | $-114 |
| Beginning Cash Position | 122,526 | 99,337 | 42,689 | 51,595 | 49,125 |
| End Cash Position | 84,402 | 122,526 | 99,337 | 42,689 | 51,595 |
| Net Cash Flow | $-38,124 | $23,189 | $56,648 | $-8,906 | $2,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,955 | 16,867 | 12,527 | -6,156 | 12,509 |
| Capital Expenditure | -9,740 | -7,532 | -7,259 | -7,021 | -6,732 |
| Free Cash Flow | 21,215 | 9,335 | 5,268 | -13,177 | 5,777 |