Sierra Wireless IN (SWIR)
[[ 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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,610 | -7,830 | -14,790 | -15,580 | -16,240 |
| Depreciation Amortization | 17,060 | 0 | 34,990 | 26,170 | 17,480 |
| Other Working Capital | 15,060 | -920 | -27,370 | -31,450 | -9,720 |
| Other Operating Activity | 1,150 | 10,220 | 2,770 | 3,510 | 1,830 |
| Operating Cash Flow | $18,660 | $1,470 | $-4,400 | $-17,350 | $-6,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,540 | -1,950 | -12,480 | -7,460 | -5,710 |
| Net Acquisitions | 0 | 0 | -1,550 | -1,550 | 0 |
| Other Investing Activity | 5,470 | 1,110 | -3,490 | 21,500 | 9,910 |
| Investing Cash Flow | $-3,070 | $-840 | $-17,520 | $12,490 | $4,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -160 | -430 | -1,540 | -2,060 | -2,060 |
| Financing Cash Flow | $-160 | $-430 | $-1,540 | $-2,060 | $-2,060 |
| Exchange Rate Effect | 810 | 550 | 1,410 | 2,000 | -960 |
| Beginning Cash Position | 85,440 | 85,440 | 107,490 | 107,490 | 107,490 |
| End Cash Position | 101,680 | 86,190 | 85,440 | 102,570 | 102,000 |
| Net Cash Flow | $16,240 | $750 | $-22,040 | $-4,910 | $-5,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,660 | 1,470 | -4,400 | -17,350 | -6,650 |
| Free Cash Flow | 18,660 | 1,470 | -4,400 | -17,350 | -6,650 |