Applied Micro Crcts (AMCC)
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Fiscal Year End Date: 03/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,812 | -24,473 | -16,420 | -24,208 | -18,878 |
| Depreciation Amortization | 22,749 | 15,183 | 7,669 | 33,161 | 25,069 |
| Accounts receivable | 813 | 9,340 | 10,848 | -4,790 | -7,973 |
| Accounts payable and accrued liabilities | -1,019 | -12,582 | -8,783 | 1,214 | -719 |
| Other Working Capital | -12,865 | -15,284 | -2,659 | -23,015 | -29,821 |
| Other Operating Activity | 4,623 | 4,446 | 549 | 30,147 | 32,460 |
| Operating Cash Flow | $-14,511 | $-23,370 | $-8,796 | $12,509 | $138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,415 | 58,818 | 5,868 | 65,490 | N/A |
| PPE Investments | -3,297 | -1,668 | -1,090 | -6,732 | -5,783 |
| Net Acquisitions | N/A | N/A | N/A | -71,971 | -71,971 |
| Purchase Of Investment | -5,000 | -5,000 | N/A | -1,500 | -308,244 |
| Sale Of Investment | 5,249 | 5,249 | N/A | N/A | 379,413 |
| Other Investing Activity | 0 | 0 | 0 | 4,788 | 0 |
| Investing Cash Flow | $71,367 | $57,399 | $4,778 | $-9,925 | $-6,585 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -289 | -289 |
| Common Stock Issued | 3,785 | 3,286 | 599 | 20,415 | 248 |
| Common Stock Repurchased | -77,668 | -39,861 | -19,138 | -20,137 | -2,758 |
| Other Financing Activity | -77 | -231 | -172 | -103 | 166 |
| Financing Cash Flow | $-73,960 | $-36,806 | $-18,711 | $-114 | $-2,633 |
| Beginning Cash Position | 51,595 | 51,595 | 51,595 | 49,125 | 49,125 |
| End Cash Position | 34,491 | 48,818 | 28,866 | 51,595 | 40,045 |
| Net Cash Flow | $-17,104 | $-2,777 | $-22,729 | $2,470 | $-9,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,511 | -23,370 | -8,796 | 12,509 | 138 |
| Capital Expenditure | -4,943 | -3,314 | -1,097 | -6,732 | -5,783 |
| Free Cash Flow | -19,454 | -26,684 | -9,893 | 5,777 | -5,645 |