Sierra Wireless IN (SWIR)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,600 | -41,200 | -38,070 | -30,440 | -23,660 |
| Depreciation Amortization | 8,720 | 32,700 | 30,540 | 18,360 | 6,740 |
| Other Working Capital | -10,710 | 24,830 | 24,120 | 19,430 | 8,620 |
| Other Operating Activity | 1,690 | 31,360 | 27,450 | 21,550 | 18,750 |
| Operating Cash Flow | $-7,900 | $47,690 | $44,040 | $28,900 | $10,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,910 | -13,140 | -8,140 | -6,720 | -2,470 |
| Net Acquisitions | 0 | -26,490 | -26,490 | -26,490 | -111,680 |
| Other Investing Activity | 14,810 | 55,730 | 58,780 | 69,180 | 123,750 |
| Investing Cash Flow | $12,900 | $16,100 | $24,150 | $35,970 | $9,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -400 | -9,590 | -8,290 | -4,060 | -4,030 |
| Financing Cash Flow | $-400 | $-9,590 | $-8,290 | $-4,060 | $-4,030 |
| Exchange Rate Effect | -820 | -9,970 | -12,570 | -11,080 | -3,240 |
| Beginning Cash Position | 107,490 | 63,250 | 63,250 | 63,250 | 63,250 |
| End Cash Position | 111,250 | 107,490 | 110,580 | 112,980 | 76,040 |
| Net Cash Flow | $3,760 | $44,230 | $47,320 | $49,720 | $12,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,900 | 47,690 | 44,040 | 28,900 | 10,450 |
| Free Cash Flow | -7,900 | 47,690 | 44,040 | 28,900 | 10,450 |