Applied Micro Crcts (AMCC)
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Fiscal Year End Date: 03/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,706 | -817 | -148,372 | -10,044 | -10,628 |
| Depreciation Amortization | 15,352 | 7,206 | 166,350 | 27,611 | 19,807 |
| Accounts receivable | -9,199 | -4,779 | 2,277 | 6,211 | 2,236 |
| Accounts payable and accrued liabilities | 3,994 | 4,073 | 640 | 4,252 | 1,968 |
| Other Working Capital | -17,584 | -3,138 | -32,807 | -26,694 | -29,511 |
| Other Operating Activity | 25,671 | 3,775 | 7,342 | -3,220 | 933 |
| Operating Cash Flow | $3,528 | $6,320 | $-4,570 | $-1,884 | $-15,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -99,747 | 57,177 | 35,454 | -747,779 |
| PPE Investments | -4,293 | -1,736 | -7,832 | -6,604 | -5,920 |
| Net Acquisitions | -71,971 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -217,982 | N/A | -3,500 | -3,500 | N/A |
| Sale Of Investment | 281,502 | 137,354 | 672 | N/A | 775,898 |
| Investing Cash Flow | $-12,744 | $35,871 | $46,517 | $25,350 | $22,199 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -289 | N/A | -34 | -34 | -34 |
| Common Stock Issued | 243 | 239 | -58,111 | 3,023 | 2,939 |
| Common Stock Repurchased | -2,758 | -2,758 | -9,947 | -60,737 | -36,500 |
| Other Financing Activity | -169 | -89 | -126 | -150 | -87 |
| Financing Cash Flow | $-2,973 | $-2,608 | $-68,218 | $-57,898 | $-33,682 |
| Beginning Cash Position | 49,125 | 49,125 | 75,396 | 75,396 | 75,396 |
| End Cash Position | 36,936 | 88,708 | 49,125 | 40,964 | 48,718 |
| Net Cash Flow | $-12,189 | $39,583 | $-26,271 | $-34,432 | $-26,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,528 | 6,320 | -4,570 | -1,884 | -15,195 |
| Capital Expenditure | -4,293 | -1,736 | -7,933 | -6,705 | -6,021 |
| Free Cash Flow | -765 | 4,584 | -12,503 | -8,589 | -21,216 |