Pmc - Sierra (PMCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -639,054 | -331,026 | -296,571 | -63,526 | 75,298 |
| Depreciation Amortization | 409,678 | 305,124 | 283,859 | 60,028 | 110,445 |
| Income taxes - deferred | -10,733 | N/A | N/A | N/A | 1,268 |
| Accounts receivable | 77,848 | 71,971 | 68,262 | 53,045 | -51,580 |
| Other Working Capital | 135,038 | -27,486 | -22,544 | -24,125 | 16,395 |
| Other Operating Activity | -25,938 | -53,867 | -50,245 | -47,241 | 30,715 |
| Operating Cash Flow | $-53,161 | $-35,284 | $-17,239 | $-21,819 | $182,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,971 | -3,274 | 118,918 | 94,017 | -6,167 |
| PPE Investments | -27,840 | -26,541 | -23,307 | -16,575 | -104,296 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,473 |
| Purchase Of Investment | -209,855 | -74,900 | -3,256 | -3,256 | -33,418 |
| Sale Of Investment | 3,317 | N/A | N/A | N/A | 59,737 |
| Other Investing Activity | 6,197 | -5,664 | -4,347 | -957 | 4,703 |
| Investing Cash Flow | $-341,152 | $-110,379 | $88,008 | $73,229 | $-94,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | 2,066 |
| Debt Issued | 275,000 | 275,000 | N/A | N/A | N/A |
| Debt Repayment | -1,746 | -1,213 | -672 | -529 | -13,435 |
| Common Stock Issued | 24,800 | 21,132 | 18,113 | 11,625 | 78,426 |
| Other Financing Activity | -7,819 | -7,819 | 0 | 0 | 0 |
| Financing Cash Flow | $290,235 | $287,100 | $17,441 | $11,096 | $67,057 |
| Beginning Cash Position | 256,198 | 256,198 | 256,198 | 256,198 | 101,514 |
| End Cash Position | 152,120 | 397,635 | 344,408 | 318,704 | 256,198 |
| Net Cash Flow | $-104,078 | $141,437 | $88,210 | $62,506 | $154,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,161 | -35,284 | -17,239 | -21,819 | 182,541 |
| Capital Expenditure | -27,840 | -26,541 | -23,307 | -16,575 | -104,296 |
| Free Cash Flow | -81,001 | -61,825 | -40,546 | -38,394 | 78,245 |