Applied Micro Crcts (AMCC)
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Fiscal Year End Date: 03/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,509 | -44,947 | -23,390 | -82,688 | -15,106 |
| Depreciation Amortization | 10,873 | 7,514 | 3,768 | 15,190 | 11,425 |
| Accounts receivable | 5,304 | 8,391 | 6,319 | -2,669 | -10,831 |
| Accounts payable and accrued liabilities | -3,907 | -4,293 | -4,751 | -4,451 | -5,124 |
| Other Working Capital | -7,856 | -11,381 | -12,008 | -10,836 | -8,747 |
| Other Operating Activity | 81,147 | 16,469 | 9,602 | 76,102 | 25,433 |
| Operating Cash Flow | $-30,948 | $-28,247 | $-20,460 | $-9,352 | $-2,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,533 | 9,507 | 9,856 | -1,824 | 15,417 |
| PPE Investments | -6,654 | -7,606 | -5,598 | -13,264 | -11,899 |
| Net Acquisitions | N/A | 7,146 | N/A | N/A | N/A |
| Purchase Of Investment | -500 | -500 | -500 | -4,750 | -4,750 |
| Sale Of Investment | 7,146 | N/A | 7,144 | N/A | N/A |
| Other Investing Activity | -500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $17,025 | $8,547 | $10,902 | $-19,838 | $-1,232 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,841 | 5,359 | 3,330 | 6,736 | 3,874 |
| Common Stock Repurchased | -653 | -967 | -654 | -33,716 | -30,852 |
| Other Financing Activity | -3,647 | -765 | -469 | -167 | -3,011 |
| Financing Cash Flow | $1,541 | $3,627 | $2,207 | $-27,147 | $-29,989 |
| Beginning Cash Position | 28,065 | 28,065 | 28,065 | 84,402 | 84,402 |
| End Cash Position | 15,683 | 11,992 | 20,714 | 28,065 | 50,231 |
| Net Cash Flow | $-12,382 | $-16,073 | $-7,351 | $-56,337 | $-34,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,948 | -28,247 | -20,460 | -9,352 | -2,950 |
| Capital Expenditure | -8,454 | -7,606 | -5,598 | -13,264 | -11,899 |
| Free Cash Flow | -39,402 | -35,853 | -26,058 | -22,616 | -14,849 |