Pmc - Sierra (PMCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,877 | 128,297 | -57,233 | -99,892 | 27,986 |
| Depreciation Amortization | 56,218 | 59,796 | 71,356 | 48,778 | 12,098 |
| Income taxes - deferred | 4,147 | -70,491 | 12,353 | 4,541 | N/A |
| Accounts receivable | -10,554 | -829 | -2,059 | 2,203 | -11,868 |
| Other Working Capital | -9,961 | -40,907 | 5,266 | 4,639 | 8,509 |
| Other Operating Activity | 35,030 | 6,593 | 58,006 | 71,828 | 14,306 |
| Operating Cash Flow | $121,757 | $82,459 | $87,689 | $32,097 | $51,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 186,443 | 0 | N/A | 222,357 | 34,663 |
| PPE Investments | -6,184 | -6,802 | -9,824 | -8,011 | -2,552 |
| Net Acquisitions | N/A | N/A | N/A | -419,436 | N/A |
| Purchase Of Investment | -295,365 | -209,685 | N/A | N/A | -40,924 |
| Sale Of Investment | 59,298 | 0 | N/A | 5,445 | 71,793 |
| Purchase Sale Intangibles | -1,590 | -5,913 | -8,754 | -5,144 | -3,454 |
| Other Investing Activity | -1,590 | -5,913 | -8,754 | -5,144 | -1,820 |
| Investing Cash Flow | $-57,398 | $-222,400 | $-18,578 | $-204,789 | $61,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 225,000 |
| Debt Repayment | N/A | -139,341 | N/A | N/A | -70,177 |
| Common Stock Issued | 28,293 | 16,510 | 31,980 | 26,040 | 24,064 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6,788 |
| Financing Cash Flow | $28,293 | $-122,831 | $31,980 | $26,040 | $172,099 |
| Exchange Rate Effect | 2,350 | -4,311 | 4,917 | N/A | N/A |
| Beginning Cash Position | 97,839 | 364,922 | 258,914 | 405,566 | 121,276 |
| End Cash Position | 192,841 | 97,839 | 364,922 | 258,914 | 405,566 |
| Net Cash Flow | $95,002 | $-267,083 | $106,008 | $-146,652 | $284,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,757 | 82,459 | 87,689 | 32,097 | 51,031 |
| Capital Expenditure | -6,184 | -6,802 | -9,824 | -8,011 | -5,156 |
| Free Cash Flow | 115,573 | 75,657 | 77,865 | 24,086 | 45,875 |