Sierra Wireless IN (SWIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | -24,760 | -2,060 | 3,210 |
| Depreciation Amortization | 7,160 | 3,310 | 890 |
| Other Working Capital | -4,110 | -9,110 | -530 |
| Other Operating Activity | 650 | 150 | -1,070 |
| Operating Cash Flow | $-21,060 | $-7,710 | $2,500 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10,520 | -7,140 | -1,260 |
| Net Acquisitions | 0 | -7,250 | -500 |
| Other Investing Activity | 36,790 | -76,240 | 2,990 |
| Investing Cash Flow | $26,270 | $-90,630 | $1,230 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -10 | 66,640 | 28,980 |
| Financing Cash Flow | $-10 | $66,640 | $28,980 |
| Exchange Rate Effect | 0 | 0 | -30 |
| Beginning Cash Position | 6,890 | 38,590 | 5,910 |
| End Cash Position | 12,080 | 6,890 | 38,590 |
| Net Cash Flow | $5,190 | $-31,700 | $32,670 |
| Free Cash Flow | |||
| Operating Cash Flow | -21,060 | -7,710 | 2,500 |
| Free Cash Flow | -21,060 | -7,710 | 2,500 |