Applied Micro Crcts (AMCC)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,404 | -52,058 | -36,913 | -24,782 | -13,065 |
| Depreciation Amortization | 1,838 | 8,659 | 6,703 | 4,480 | 2,236 |
| Accounts receivable | 882 | 12,771 | 5,931 | 7,297 | 2,246 |
| Accounts payable and accrued liabilities | -3,453 | -9,911 | -3,719 | -12,094 | -6,479 |
| Other Working Capital | 3,778 | -6,432 | -13,891 | -13,117 | 5,269 |
| Other Operating Activity | 7,208 | 19,949 | 21,610 | 23,821 | 2,888 |
| Operating Cash Flow | $2,849 | $-27,022 | $-20,279 | $-14,395 | $-6,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,315 | -3,547 | 2,476 | -149 | -638 |
| PPE Investments | -290 | -9,771 | -7,290 | -7,019 | -4,264 |
| Sale Of Investment | N/A | 3,353 | 3,353 | 3,353 | 3,353 |
| Investing Cash Flow | $6,025 | $-9,965 | $-1,461 | $-3,815 | $-1,549 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 133 | 3,854 | 1,890 | 1,863 | 106 |
| Common Stock Repurchased | -1,212 | N/A | N/A | -1,246 | N/A |
| Other Financing Activity | 0 | -1,911 | -1,609 | 0 | -924 |
| Financing Cash Flow | $-1,079 | $1,943 | $281 | $617 | $-818 |
| Beginning Cash Position | 36,495 | 71,539 | 71,539 | 71,539 | 71,539 |
| End Cash Position | 44,290 | 36,495 | 50,080 | 53,946 | 62,267 |
| Net Cash Flow | $7,795 | $-35,044 | $-21,459 | $-17,593 | $-9,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,849 | -27,022 | -20,279 | -14,395 | -6,905 |
| Capital Expenditure | -315 | -9,772 | -7,291 | -7,020 | -4,264 |
| Free Cash Flow | 2,534 | -36,794 | -27,570 | -21,415 | -11,169 |