Pmc - Sierra (PMCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,932 | -3,917 | 128,297 | 119,484 | 115,026 |
| Depreciation Amortization | 28,289 | 14,103 | 59,796 | 44,521 | 29,652 |
| Income taxes - deferred | 3,329 | 135 | -70,491 | -79,718 | -82,381 |
| Accounts receivable | -5,250 | -181 | -829 | -6,856 | -5,680 |
| Other Working Capital | -2,732 | -4,551 | -40,907 | -31,606 | -16,060 |
| Other Operating Activity | 14,739 | 2,280 | 6,593 | 18,391 | 12,584 |
| Operating Cash Flow | $42,307 | $7,869 | $82,459 | $64,216 | $53,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 170,802 | 139,143 | N/A | N/A | N/A |
| PPE Investments | -2,983 | -926 | -6,802 | -5,406 | -3,369 |
| Purchase Of Investment | -145,797 | N/A | -209,685 | -119,067 | N/A |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,384 | -1,270 | -5,913 | -5,645 | -4,330 |
| Other Investing Activity | -1,384 | -1,270 | -5,913 | -5,645 | -4,330 |
| Investing Cash Flow | $21,638 | $136,947 | $-222,400 | $-130,118 | $-7,699 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -139,341 | -95,491 | -95,491 |
| Common Stock Issued | 7,018 | 4,024 | 16,510 | 16,510 | 8,059 |
| Financing Cash Flow | $7,018 | $4,024 | $-122,831 | $-78,981 | $-87,432 |
| Exchange Rate Effect | 1,078 | 756 | -4,311 | -658 | -658 |
| Beginning Cash Position | 97,839 | 97,839 | 364,922 | 364,922 | 364,922 |
| End Cash Position | 169,880 | 247,435 | 97,839 | 219,381 | 322,274 |
| Net Cash Flow | $72,041 | $149,596 | $-267,083 | $-145,541 | $-42,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,307 | 7,869 | 82,459 | 64,216 | 53,141 |
| Capital Expenditure | -2,983 | -926 | -6,802 | -5,406 | -3,369 |
| Free Cash Flow | 39,324 | 6,943 | 75,657 | 58,810 | 49,772 |