Applied Micro Crcts (AMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,434,123 | -3,338,180 | -436,215 | -242,477 | 27,010 |
| Depreciation Amortization | 3,412,121 | 3,330,198 | 377,157 | 195,514 | 16,855 |
| Income taxes - deferred | -56,674 | -39,662 | -178,550 | -136,973 | N/A |
| Accounts receivable | 62,795 | 62,451 | -42,272 | -45,411 | -23,477 |
| Accounts payable and accrued liabilities | -12,173 | -14,743 | 16,416 | 13,447 | 7,300 |
| Other Working Capital | 67,046 | 59,297 | -13,719 | -2,495 | -9,370 |
| Other Operating Activity | -22,456 | -35,012 | 477,301 | 374,684 | 71,990 |
| Operating Cash Flow | $16,536 | $24,349 | $200,118 | $156,289 | $90,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,825,370 | 1,290,620 | -314,742 | 1,496,588 | 1,095,381 |
| PPE Investments | -18,996 | -11,337 | -78,564 | -38,149 | -19,486 |
| Net Acquisitions | N/A | N/A | 14,325 | 13,970 | -9,575 |
| Purchase Of Investment | -1,697,456 | -1,220,032 | N/A | -1,750,830 | -1,273,013 |
| Sale Of Investment | 2,902 | 2,902 | N/A | N/A | N/A |
| Other Investing Activity | 98 | -123 | -18 | 16 | 11 |
| Investing Cash Flow | $111,918 | $62,030 | $-378,999 | $-278,405 | $-206,682 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -603 | -271 | -5,067 | -3,527 | -1,061 |
| Common Stock Issued | 9,597 | 4,054 | 71,670 | 43,909 | 26,172 |
| Common Stock Repurchased | -29,397 | N/A | -9 | -56 | 401 |
| Other Financing Activity | 30 | -51 | 382 | 435 | -16 |
| Financing Cash Flow | $-20,373 | $3,732 | $66,976 | $40,761 | $25,496 |
| Beginning Cash Position | 58,197 | 58,197 | 170,102 | 170,102 | 170,102 |
| End Cash Position | 166,278 | 148,308 | 58,197 | 88,747 | 79,224 |
| Net Cash Flow | $108,081 | $90,111 | $-111,905 | $-81,355 | $-90,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,536 | 24,349 | 200,118 | 156,289 | 90,308 |
| Capital Expenditure | -18,996 | -11,337 | -78,564 | -38,149 | -19,486 |
| Free Cash Flow | -2,460 | 13,012 | 121,554 | 118,140 | 70,822 |