Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 7,029 | 4,189 | -5,589 | N/A |
| Depreciation Amortization | 11,365 | 6,334 | 1,563 | N/A |
| Income taxes - deferred | 1,245 | -386 | N/A | N/A |
| Accounts receivable | -2,277 | -2,725 | -62 | N/A |
| Accounts payable and accrued liabilities | 3,205 | 2,096 | -1,648 | N/A |
| Other Working Capital | -4,362 | 23,084 | -566 | N/A |
| Other Operating Activity | 4,530 | -21,868 | 2,302 | 0 |
| Operating Cash Flow | $20,735 | $10,724 | $-4,000 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,884 | -2,615 | -709 | N/A |
| Net Acquisitions | N/A | -21,587 | N/A | N/A |
| Investing Cash Flow | $-5,884 | $-24,202 | $-709 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 8,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 8,296 | N/A |
| Debt Repayment | -132 | -5,000 | -4,040 | N/A |
| Common Stock Issued | 367 | N/A | N/A | N/A |
| Common Stock Repurchased | -969 | N/A | N/A | N/A |
| Other Financing Activity | -5,529 | 22,118 | 4,011 | 0 |
| Financing Cash Flow | $-6,263 | $25,118 | $8,267 | $N/A |
| Beginning Cash Position | 15,358 | 3,718 | 160 | N/A |
| End Cash Position | 23,946 | 15,358 | 3,718 | N/A |
| Net Cash Flow | $8,588 | $11,640 | $3,558 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 20,735 | 10,724 | -4,000 | N/A |
| Capital Expenditure | -5,884 | -2,615 | -709 | N/A |
| Free Cash Flow | 14,851 | 8,109 | -4,709 | 0 |