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Applied Micro Crcts (AMCC)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2000 03-2000 12-1999 09-1999 06-1999
Cash Flows From Operating Activities
Net Income 3,395 N/A 27,990 0 6,780
Depreciation Amortization 4,871 N/A 6,260 0 2,070
Accounts receivable -12,723 N/A 0 0 0
Accounts payable and accrued liabilities 3,429 N/A 0 0 0
Other Working Capital -2,004 N/A 7,360 0 -1,730
Other Operating Activity 36,332 0 10 0 0
Operating Cash Flow $33,300 $N/A $41,620 $0 $7,120
Cash Flows From Investing Activities
Change In Deposits 831,059 N/A 0 0 0
PPE Investments -8,949 N/A -16,670 0 -5,050
Net Acquisitions -8,433 N/A 0 0 0
Purchase Of Investment -830,993 N/A 0 0 0
Other Investing Activity 9 0 -18,910 0 -1,920
Investing Cash Flow $-17,307 $N/A $-35,580 $0 $-6,970
Cash Flows From Financing Activities
Debt Repayment -527 N/A 0 0 0
Common Stock Issued 3,799 N/A 0 0 0
Other Financing Activity 445 0 3,200 0 150
Financing Cash Flow $3,717 $N/A $3,200 $0 $150
Beginning Cash Position 170,102 N/A 13,530 0 13,530
End Cash Position 189,812 N/A 22,770 0 13,830
Net Cash Flow $19,710 $N/A $9,240 $0 $300
Free Cash Flow
Operating Cash Flow 33,300 N/A 41,620 0 7,120
Capital Expenditure -8,949 N/A 0 0 0
Free Cash Flow 24,351 0 41,620 0 7,120
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