Pmc - Sierra (PMCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,681 | -7,991 | -65,007 | -639,054 | 75,298 |
| Depreciation Amortization | 15,821 | 29,361 | 45,224 | 409,678 | 110,445 |
| Income taxes - deferred | N/A | 1,131 | 8,429 | -10,733 | 1,268 |
| Accounts receivable | 1,714 | -5,024 | -617 | 77,848 | -51,580 |
| Other Working Capital | -10,980 | -93,704 | -21,594 | 135,038 | 16,395 |
| Other Operating Activity | -8,458 | 2,643 | 18,073 | -25,938 | 30,715 |
| Operating Cash Flow | $49,778 | $-73,584 | $-15,492 | $-53,161 | $182,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,854 | 152,626 | -27,873 | -112,971 | -6,167 |
| PPE Investments | -9,922 | 2,574 | -3,141 | -27,840 | -104,296 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,473 |
| Purchase Of Investment | -191,980 | -100,786 | -200,835 | -209,855 | -33,418 |
| Sale Of Investment | 140,080 | 214,780 | 174,910 | 3,317 | 59,737 |
| Purchase Sale Intangibles | -5,921 | -225 | N/A | N/A | N/A |
| Other Investing Activity | -5,921 | 14,988 | 0 | 6,197 | 4,703 |
| Investing Cash Flow | $-69,597 | $284,182 | $-56,939 | $-341,152 | $-94,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,066 |
| Debt Issued | N/A | N/A | N/A | 275,000 | N/A |
| Debt Repayment | -106,929 | -96,680 | -470 | -1,746 | -13,435 |
| Common Stock Issued | 22,065 | 36,208 | 5,715 | 24,800 | 78,426 |
| Other Financing Activity | 0 | 0 | 0 | -7,819 | 0 |
| Financing Cash Flow | $-84,864 | $-60,472 | $5,245 | $290,235 | $67,057 |
| Beginning Cash Position | 225,959 | 75,833 | 143,019 | 256,198 | 101,514 |
| End Cash Position | 121,276 | 225,959 | 75,833 | 152,120 | 256,198 |
| Net Cash Flow | $-104,683 | $150,126 | $-67,186 | $-104,078 | $154,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,778 | -73,584 | -15,492 | -53,161 | 182,541 |
| Capital Expenditure | -9,922 | -11,651 | -3,141 | -27,840 | -104,296 |
| Free Cash Flow | 39,856 | -85,235 | -18,633 | -81,001 | 78,245 |