Pmc - Sierra (PMCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,515 | -65,007 | -34,516 | -25,271 | -13,680 |
| Depreciation Amortization | 9,110 | 45,224 | 35,256 | 24,318 | 12,407 |
| Income taxes - deferred | N/A | 8,429 | N/A | N/A | N/A |
| Accounts receivable | 924 | -617 | -952 | 2,169 | 450 |
| Other Working Capital | -10,713 | -21,594 | -13,491 | -16,727 | -17,630 |
| Other Operating Activity | -1,442 | 18,073 | -2,174 | -5,243 | -2,895 |
| Operating Cash Flow | $-13,636 | $-15,492 | $-15,877 | $-20,754 | $-21,348 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68,545 | -27,873 | -11,286 | 58,709 | 41,977 |
| PPE Investments | -1,307 | -3,141 | -2,946 | -1,985 | -531 |
| Purchase Of Investment | -29,773 | -200,835 | -150,597 | -90,455 | -39,295 |
| Sale Of Investment | 42,916 | 174,910 | 98,374 | 25,872 | 4,274 |
| Investing Cash Flow | $80,381 | $-56,939 | $-66,455 | $-7,859 | $6,425 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -470 | -377 | -312 | -108 |
| Common Stock Issued | 2,069 | 5,715 | 9,867 | 8,810 | 5,049 |
| Financing Cash Flow | $2,069 | $5,245 | $9,490 | $8,498 | $4,941 |
| Beginning Cash Position | 75,833 | 143,019 | 152,120 | 152,120 | 152,120 |
| End Cash Position | 144,647 | 75,833 | 79,278 | 132,005 | 142,138 |
| Net Cash Flow | $68,814 | $-67,186 | $-72,842 | $-20,115 | $-9,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,636 | -15,492 | -15,877 | -20,754 | -21,348 |
| Capital Expenditure | -1,307 | -3,141 | -2,946 | -1,985 | -531 |
| Free Cash Flow | -14,943 | -18,633 | -18,823 | -22,739 | -21,879 |