Applied Micro Crcts (AMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,372 | -127,373 | -105,934 | -745,541 | -3,605,690 |
| Depreciation Amortization | 166,350 | 75,726 | 30,478 | 428,742 | 3,429,587 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -74,334 |
| Accounts receivable | 2,277 | -3,692 | -14,919 | 9,893 | 69,701 |
| Accounts payable and accrued liabilities | 640 | 3,921 | -506 | -5,689 | -19,691 |
| Other Working Capital | -32,807 | 13,399 | -9,136 | 17,513 | 42,520 |
| Other Operating Activity | 7,342 | 26,698 | 57,472 | 247,429 | 122,250 |
| Operating Cash Flow | $-4,570 | $-11,321 | $-42,545 | $-47,653 | $-35,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,177 | 170,867 | 350,277 | -156,702 | 351,240 |
| PPE Investments | -7,832 | -27,493 | -13,443 | -4,913 | -31,251 |
| Net Acquisitions | N/A | -368,386 | -167,869 | N/A | N/A |
| Purchase Of Investment | -3,500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 672 | N/A | 1,760 | N/A | 2,902 |
| Other Investing Activity | 0 | 0 | 24,943 | 16,422 | 93 |
| Investing Cash Flow | $46,517 | $-225,012 | $195,668 | $-145,193 | $322,984 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34 | -269 | -1,370 | -1,018 | -1,247 |
| Common Stock Issued | -58,111 | -1,028 | 26,873 | 8,588 | 20,798 |
| Common Stock Repurchased | -9,947 | -16,933 | N/A | N/A | -29,428 |
| Other Financing Activity | -126 | 797 | -20 | 240 | -55 |
| Financing Cash Flow | $-68,218 | $-17,433 | $25,483 | $7,810 | $-9,932 |
| Beginning Cash Position | 75,396 | 329,162 | 150,556 | 335,592 | 58,197 |
| End Cash Position | 49,125 | 75,396 | 329,162 | 150,556 | 335,592 |
| Net Cash Flow | $-26,271 | $-253,766 | $178,606 | $-185,036 | $277,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,570 | -11,321 | -42,545 | -47,653 | -35,657 |
| Capital Expenditure | -7,933 | -27,493 | -13,443 | -4,913 | -31,251 |
| Free Cash Flow | -12,503 | -38,814 | -55,988 | -52,566 | -66,908 |