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
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -516,399 | -477,340 | -404,904 | -3,605,690 | -3,515,424 |
| Depreciation Amortization | 29,219 | 19,567 | 9,798 | 3,429,587 | 3,494,211 |
| Income taxes - deferred | N/A | N/A | N/A | -74,334 | -67,364 |
| Accounts receivable | 7,036 | 3,258 | -1,629 | 69,701 | 65,691 |
| Accounts payable and accrued liabilities | -3,974 | -3,507 | -2,168 | -19,691 | -14,239 |
| Other Working Capital | 20,075 | 15,612 | 13,548 | 42,520 | 51,903 |
| Other Operating Activity | 432,592 | 424,409 | 379,180 | 122,250 | -28,549 |
| Operating Cash Flow | $-31,451 | $-18,001 | $-6,175 | $-35,657 | $-13,771 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -185,081 | -188,575 | -145,797 | 351,240 | 2,160,455 |
| PPE Investments | 12,251 | -3,651 | -2,286 | -31,251 | -25,711 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,069,866 |
| Sale Of Investment | N/A | N/A | N/A | 2,902 | 2,902 |
| Other Investing Activity | 0 | 0 | 0 | 93 | 100 |
| Investing Cash Flow | $-172,830 | $-192,226 | $-148,083 | $322,984 | $67,880 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -850 | -579 | -297 | -1,247 | -895 |
| Common Stock Issued | 4,747 | 4,135 | 978 | 20,798 | 13,339 |
| Common Stock Repurchased | N/A | N/A | N/A | -29,428 | -29,428 |
| Other Financing Activity | -21 | 151 | 99 | -55 | 11 |
| Financing Cash Flow | $3,876 | $3,707 | $780 | $-9,932 | $-16,973 |
| Beginning Cash Position | 335,592 | 335,592 | 335,592 | 58,197 | 58,197 |
| End Cash Position | 135,187 | 129,072 | 182,114 | 335,592 | 95,333 |
| Net Cash Flow | $-200,405 | $-206,520 | $-153,478 | $277,395 | $37,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,451 | -18,001 | -6,175 | -35,657 | -13,771 |
| Capital Expenditure | -4,181 | -3,651 | -2,286 | -31,251 | -25,711 |
| Free Cash Flow | -35,632 | -21,652 | -8,461 | -66,908 | -39,482 |