Applied Micro Crcts (AMCC)
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Fiscal Year End Date: 03/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,391 | -7,485 | -7,420 | -3,826 | 2,898 |
| Depreciation Amortization | 5,515 | 22,895 | 17,367 | 12,029 | 6,146 |
| Accounts receivable | 2,686 | -5,355 | -248 | -3,738 | 2,334 |
| Accounts payable and accrued liabilities | -1,183 | 2,245 | 515 | -4,398 | -1,305 |
| Other Working Capital | 1,666 | -1,446 | -1,285 | -10,007 | -1,856 |
| Other Operating Activity | 1,158 | 6,013 | -478 | 4,623 | -8,869 |
| Operating Cash Flow | $11,233 | $16,867 | $8,451 | $-5,317 | $-652 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,893 | 12,459 | 16,825 | 9,642 | 2,521 |
| PPE Investments | -1,507 | -7,532 | -4,976 | -3,664 | -2,014 |
| Net Acquisitions | N/A | 21,527 | 21,527 | 21,527 | 20,815 |
| Purchase Of Investment | N/A | -1,000 | -1,000 | -1,000 | N/A |
| Sale Of Investment | 4,991 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-67,409 | $25,454 | $32,376 | $26,505 | $21,322 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,531 | -10,221 | 1,972 | 1,767 | 352 |
| Common Stock Repurchased | 273 | -8,946 | -17,389 | -9,753 | -7,835 |
| Other Financing Activity | -2,142 | 35 | -776 | -721 | -581 |
| Financing Cash Flow | $-338 | $-19,132 | $-16,193 | $-8,707 | $-8,064 |
| Beginning Cash Position | 122,526 | 99,337 | 99,337 | 99,337 | 99,337 |
| End Cash Position | 66,012 | 122,526 | 123,971 | 111,818 | 111,943 |
| Net Cash Flow | $-56,514 | $23,189 | $24,634 | $12,481 | $12,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,233 | 16,867 | 8,451 | -5,317 | -652 |
| Capital Expenditure | -1,527 | -7,532 | -4,976 | -3,664 | -2,014 |
| Free Cash Flow | 9,706 | 9,335 | 3,475 | -8,981 | -2,666 |