Applied Micro Crcts (AMCC)
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Fiscal Year End Date: 03/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,204 | -127,373 | -122,035 | -40,143 | -21,824 |
| Depreciation Amortization | 10,135 | 75,726 | 37,438 | 25,113 | 11,987 |
| Accounts receivable | 4,907 | -3,692 | 2,605 | -2,963 | -9,866 |
| Accounts payable and accrued liabilities | -4,269 | 3,921 | -5,931 | 5,520 | 4,742 |
| Other Working Capital | -29,446 | 13,399 | 17,503 | -9,896 | -3,715 |
| Other Operating Activity | 865 | 26,698 | 55,642 | 16,599 | 21,034 |
| Operating Cash Flow | $-22,012 | $-11,321 | $-14,778 | $-5,770 | $2,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,243 | 170,867 | 167,956 | 174,409 | 110,989 |
| PPE Investments | -3,875 | -27,493 | -25,444 | -11,019 | -7,563 |
| Net Acquisitions | N/A | -368,386 | -368,355 | -365,755 | -366,895 |
| Investing Cash Flow | $1,368 | $-225,012 | $-225,843 | $-202,365 | $-263,469 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -269 | -200 | -132 | -70 |
| Common Stock Issued | 28 | -1,028 | 5,177 | 4,785 | 965 |
| Common Stock Repurchased | -21,500 | -16,933 | -44,536 | -66,879 | N/A |
| Other Financing Activity | -207 | 797 | 789 | 98 | -62 |
| Financing Cash Flow | $-21,706 | $-17,433 | $-38,770 | $-62,128 | $833 |
| Beginning Cash Position | 75,396 | 329,162 | 329,162 | 329,162 | 329,162 |
| End Cash Position | 33,046 | 75,396 | 49,771 | 58,899 | 68,884 |
| Net Cash Flow | $-42,350 | $-253,766 | $-279,391 | $-270,263 | $-260,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,012 | -11,321 | -14,778 | -5,770 | 2,358 |
| Capital Expenditure | -3,936 | -27,493 | N/A | -11,019 | -7,563 |
| Free Cash Flow | -25,948 | -38,814 | -14,778 | -16,789 | -5,205 |