Pmc - Sierra (PMCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,923 | -57,233 | -44,023 | -38,082 | -15,823 |
| Depreciation Amortization | 15,002 | 71,356 | 42,606 | 27,524 | 14,965 |
| Income taxes - deferred | 38,556 | 12,353 | 10,277 | 3,813 | -1,615 |
| Accounts receivable | -6,308 | -2,059 | -4,137 | 438 | -1,627 |
| Other Working Capital | -12,242 | 5,266 | 8,057 | 13,853 | 9,428 |
| Other Operating Activity | 4,778 | 58,006 | 47,880 | 28,400 | 12,508 |
| Operating Cash Flow | $18,863 | $87,689 | $60,660 | $35,946 | $17,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,435 | -9,824 | -5,781 | -4,436 | -2,257 |
| Purchase Sale Intangibles | -4,155 | -8,754 | -7,112 | -5,759 | -1,388 |
| Other Investing Activity | -4,155 | -8,754 | -7,112 | -5,759 | -1,388 |
| Investing Cash Flow | $-5,590 | $-18,578 | $-12,893 | $-10,195 | $-3,645 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -95,491 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,891 | 31,980 | 20,150 | 13,609 | 7,596 |
| Financing Cash Flow | $-91,600 | $31,980 | $20,150 | $13,609 | $7,596 |
| Exchange Rate Effect | -971 | 4,917 | 1,170 | N/A | N/A |
| Beginning Cash Position | 364,922 | 258,914 | 258,914 | 258,914 | 258,914 |
| End Cash Position | 285,624 | 364,922 | 328,001 | 298,274 | 280,701 |
| Net Cash Flow | $-79,298 | $106,008 | $69,087 | $39,360 | $21,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,863 | 87,689 | 60,660 | 35,946 | 17,836 |
| Capital Expenditure | -1,435 | -9,824 | -5,781 | -4,436 | -2,257 |
| Free Cash Flow | 17,428 | 77,865 | 54,879 | 31,510 | 15,579 |