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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,029 | -6,877 | -1,006 | 3,005 | 4,966 |
| Depreciation Amortization | 7,936 | 4,436 | 24,410 | 17,621 | 11,071 |
| Income taxes - deferred | N/A | N/A | N/A | 656 | N/A |
| Accounts receivable | -8,086 | -4,160 | 3,465 | 9,196 | 850 |
| Accounts payable and accrued liabilities | -5,908 | 624 | 1,842 | -510 | 321 |
| Other Working Capital | -13,824 | -5,574 | -7,634 | 3,186 | 175 |
| Other Operating Activity | 19,039 | 7,357 | 9,878 | 2,724 | 5,153 |
| Operating Cash Flow | $-8,872 | $-4,194 | $30,955 | $35,878 | $22,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,011 | -15,988 | -3,074 | -21,780 | -53,880 |
| PPE Investments | -9,757 | -4,533 | -9,375 | -8,613 | -5,642 |
| Net Acquisitions | N/A | N/A | -31,484 | -31,484 | -31,484 |
| Purchase Of Investment | -2,500 | -2,500 | -330 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 4,991 | 4,991 | 4,991 |
| Other Investing Activity | -1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $6,754 | $-24,021 | $-39,272 | $-56,886 | $-86,015 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,952 | 587 | 20,811 | 4,321 | 4,036 |
| Common Stock Repurchased | -30,852 | -13,097 | -50,063 | -17,798 | -17,600 |
| Other Financing Activity | -2,601 | -2,283 | -555 | -2,847 | -2,717 |
| Financing Cash Flow | $-30,501 | $-14,793 | $-29,807 | $-16,324 | $-16,281 |
| Beginning Cash Position | 84,402 | 84,402 | 122,526 | 122,526 | 122,526 |
| End Cash Position | 51,783 | 41,394 | 84,402 | 85,194 | 42,766 |
| Net Cash Flow | $-32,619 | $-43,008 | $-38,124 | $-37,332 | $-79,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,872 | -4,194 | 30,955 | 35,878 | 22,536 |
| Capital Expenditure | -9,757 | -4,533 | -9,740 | -8,978 | -5,987 |
| Free Cash Flow | -18,629 | -8,727 | 21,215 | 26,900 | 16,549 |