Applied Micro Crcts (AMCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,934 | -102,740 | -76,300 | -53,392 | -745,541 |
| Depreciation Amortization | 30,478 | 22,669 | 13,766 | 6,922 | 428,742 |
| Accounts receivable | -14,919 | -11,161 | -5,652 | -2,651 | 9,893 |
| Accounts payable and accrued liabilities | -506 | -1,431 | -682 | -2,460 | -5,689 |
| Other Working Capital | -9,136 | 1,132 | 10,691 | 13,326 | 17,513 |
| Other Operating Activity | 57,472 | 52,813 | 37,117 | 26,057 | 247,429 |
| Operating Cash Flow | $-42,545 | $-38,718 | $-21,060 | $-12,198 | $-47,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 350,277 | 190,063 | 155,362 | 15,546 | -156,702 |
| PPE Investments | -13,443 | 13,659 | -9,054 | -505 | -4,913 |
| Net Acquisitions | -167,869 | -167,869 | -47,788 | N/A | N/A |
| Sale Of Investment | 1,760 | 1,760 | N/A | N/A | N/A |
| Other Investing Activity | 24,943 | 0 | 0 | 0 | 16,422 |
| Investing Cash Flow | $195,668 | $37,613 | $98,520 | $15,041 | $-145,193 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,370 | -1,305 | -1,106 | -949 | -1,018 |
| Common Stock Issued | 26,873 | 10,314 | 5,773 | 1,085 | 8,588 |
| Other Financing Activity | -20 | 121 | 39 | 33 | 240 |
| Financing Cash Flow | $25,483 | $9,130 | $4,706 | $169 | $7,810 |
| Beginning Cash Position | 150,556 | 150,556 | 150,556 | 150,556 | 335,592 |
| End Cash Position | 329,162 | 158,581 | 232,722 | 153,568 | 150,556 |
| Net Cash Flow | $178,606 | $8,025 | $82,166 | $3,012 | $-185,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,545 | -38,718 | -21,060 | -12,198 | -47,653 |
| Capital Expenditure | -13,443 | -11,222 | -9,054 | -505 | -4,913 |
| Free Cash Flow | -55,988 | -49,940 | -30,114 | -12,703 | -52,566 |