Sierra Wireless IN (SWIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 24,920 | 2,250 | -41,910 |
| Depreciation Amortization | N/A | N/A | 6,910 | 5,660 | 7,030 |
| Other Working Capital | N/A | N/A | -3,390 | 5,050 | -3,240 |
| Other Operating Activity | 0 | 0 | 660 | 1,300 | 33,430 |
| Operating Cash Flow | $N/A | $N/A | $29,100 | $14,260 | $-4,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -7,050 | -1,970 | -2,210 |
| Net Acquisitions | N/A | N/A | 0 | 30 | 0 |
| Other Investing Activity | 0 | 0 | 36,480 | -43,320 | 30,770 |
| Investing Cash Flow | $N/A | $N/A | $29,430 | $-45,260 | $28,560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 2,950 | 66,510 | -1,120 |
| Financing Cash Flow | $N/A | $N/A | $2,950 | $66,510 | $-1,120 |
| Beginning Cash Position | N/A | N/A | 70,350 | 34,840 | 12,080 |
| End Cash Position | N/A | N/A | 131,840 | 70,350 | 34,840 |
| Net Cash Flow | $N/A | $N/A | $61,480 | $35,510 | $22,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 29,100 | 14,260 | -4,690 |
| Free Cash Flow | 0 | 0 | 29,100 | 14,260 | -4,690 |