Pmc - Sierra (PMCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,426 | 56,334 | 9,078 | -7,657 | 76,260 |
| Depreciation Amortization | 77,064 | 63,185 | 42,909 | 25,987 | 53,631 |
| Income taxes - deferred | 9,669 | 11,020 | 4,208 | 4,326 | 15,942 |
| Accounts receivable | 10,177 | 4,749 | -1,759 | -10,822 | -1,088 |
| Other Working Capital | 1,513 | -6,294 | -4,213 | -21,355 | 16,163 |
| Other Operating Activity | -15,872 | -15,414 | 17,201 | 18,916 | 12,571 |
| Operating Cash Flow | $153,977 | $113,580 | $67,424 | $9,395 | $173,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 4,574 |
| PPE Investments | -12,702 | -8,142 | -5,861 | -2,937 | -11,340 |
| Net Acquisitions | -1,669 | N/A | N/A | N/A | -234,035 |
| Purchase Of Investment | -205,903 | -160,169 | -72,957 | -31,779 | -347,585 |
| Sale Of Investment | 249,789 | 116,813 | 72,276 | 33,026 | 222,261 |
| Purchase Sale Intangibles | -6,116 | -5,620 | -3,930 | -1,194 | -5,678 |
| Other Investing Activity | -6,116 | -5,620 | -3,930 | -1,194 | -5,678 |
| Investing Cash Flow | $23,399 | $-57,118 | $-10,472 | $-2,884 | $-371,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 220,000 |
| Common Stock Issued | 16,764 | 16,462 | 10,454 | 7,086 | 18,595 |
| Common Stock Repurchased | -39,999 | -39,999 | -9,704 | N/A | N/A |
| Other Financing Activity | -174,153 | -180,991 | -180,991 | -180,991 | -30,152 |
| Financing Cash Flow | $-197,388 | $-204,528 | $-180,241 | $-173,905 | $208,443 |
| Exchange Rate Effect | -506 | -270 | 455 | 318 | 129 |
| Beginning Cash Position | 203,089 | 293,355 | 293,355 | 293,355 | 192,841 |
| End Cash Position | 182,571 | 145,019 | 170,521 | 126,279 | 203,089 |
| Net Cash Flow | $-20,518 | $-148,336 | $-122,834 | $-167,076 | $10,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,977 | 113,580 | 67,424 | 9,395 | 173,479 |
| Capital Expenditure | -12,702 | -8,142 | -5,861 | -2,937 | -11,340 |
| Free Cash Flow | 141,275 | 105,438 | 61,563 | 6,458 | 162,139 |