Applied Micro Crcts (AMCC)
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Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,694 | -28,810 | -21,526 | 10,857 | -134,115 |
| Depreciation Amortization | 10,755 | 8,148 | 5,641 | 2,920 | 14,185 |
| Accounts receivable | -837 | -4,459 | -2,366 | -4,474 | -1,909 |
| Accounts payable and accrued liabilities | 5,778 | -4,423 | -1,943 | -687 | -622 |
| Other Working Capital | 683 | -49,523 | -47,387 | -24,882 | -12,345 |
| Other Operating Activity | -57,532 | 45,622 | 32,222 | -1,546 | 100,350 |
| Operating Cash Flow | $-46,847 | $-33,445 | $-35,359 | $-17,812 | $-34,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,729 | 10,353 | 13,126 | 11,824 | -21,633 |
| PPE Investments | 34,294 | -5,596 | -2,003 | -279 | -7,245 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 6,646 |
| Sale Of Investment | 30,784 | 30,784 | 30,784 | 29,498 | 43,555 |
| Investing Cash Flow | $94,807 | $35,541 | $41,907 | $41,043 | $21,323 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,619 | 8,582 | 6,936 | 171 | 5,752 |
| Common Stock Repurchased | N/A | -5,518 | -4,079 | N/A | -653 |
| Other Financing Activity | -7,105 | -595 | -562 | -2,794 | -966 |
| Financing Cash Flow | $4,514 | $2,469 | $2,295 | $-2,623 | $4,133 |
| Beginning Cash Position | 19,065 | 19,065 | 19,065 | 19,065 | 28,065 |
| End Cash Position | 71,539 | 23,630 | 27,908 | 39,673 | 19,065 |
| Net Cash Flow | $52,474 | $4,565 | $8,843 | $20,608 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,847 | -33,445 | -35,359 | -17,812 | -34,456 |
| Capital Expenditure | -5,952 | -5,616 | -2,023 | -279 | -9,045 |
| Free Cash Flow | -52,799 | -39,061 | -37,382 | -18,091 | -43,501 |