Pmc - Sierra (PMCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,527 | -320,259 | -338,955 | -67,456 | -67,353 |
| Depreciation Amortization | 15,790 | 69,636 | 52,568 | 35,025 | 17,381 |
| Income taxes - deferred | 5,258 | -21,085 | -9,524 | -677 | -26,192 |
| Accounts receivable | 4,765 | -2,929 | -3,352 | -6,367 | -3,613 |
| Other Working Capital | -4,144 | -19,178 | -17,685 | -21,209 | -5,216 |
| Other Operating Activity | 1,006 | 352,587 | 343,407 | 80,732 | 96,933 |
| Operating Cash Flow | $14,148 | $58,772 | $26,459 | $20,048 | $11,940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,946 | 26,473 | 11,415 | 0 | 0 |
| PPE Investments | -4,552 | -31,229 | -25,558 | -15,818 | -9,070 |
| Net Acquisitions | N/A | -15,900 | -15,900 | -15,900 | -15,900 |
| Purchase Of Investment | -135,318 | -120,917 | -87,267 | -59,210 | -31,891 |
| Sale Of Investment | 20,518 | 315,310 | 182,488 | 73,579 | 37,144 |
| Purchase Sale Intangibles | -465 | -7,438 | -4,602 | -2,291 | 0 |
| Other Investing Activity | -465 | -7,438 | -4,602 | 72,561 | 0 |
| Investing Cash Flow | $-113,871 | $166,299 | $60,576 | $55,212 | $-19,717 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -68,340 | N/A | N/A | N/A |
| Common Stock Issued | 14,836 | 16,000 | 15,869 | 8,949 | 7,220 |
| Common Stock Repurchased | N/A | -199,999 | -180,807 | -155,783 | N/A |
| Other Financing Activity | 231 | 14,232 | 8,399 | -9,827 | 0 |
| Financing Cash Flow | $15,067 | $-238,107 | $-156,539 | $-156,661 | $7,220 |
| Exchange Rate Effect | -417 | 435 | 152 | -145 | -10 |
| Beginning Cash Position | 169,970 | 182,571 | 182,571 | 182,571 | 182,571 |
| End Cash Position | 84,897 | 169,970 | 113,219 | 101,025 | 182,004 |
| Net Cash Flow | $-85,073 | $-12,601 | $-69,352 | $-81,546 | $-567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,148 | 58,772 | 26,459 | 20,048 | 11,940 |
| Capital Expenditure | -4,552 | -31,229 | -25,558 | -15,818 | -9,070 |
| Free Cash Flow | 9,596 | 27,543 | 901 | 4,230 | 2,870 |