Sierra Wireless IN (SWIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,580 | 27,900 | 20,640 | 9,670 | N/A |
| Depreciation Amortization | 16,300 | 11,870 | 7,790 | 3,770 | N/A |
| Other Working Capital | 23,240 | 7,980 | -550 | 1,970 | N/A |
| Other Operating Activity | -15,990 | 6,090 | 3,210 | 1,600 | 0 |
| Operating Cash Flow | $86,130 | $53,840 | $31,090 | $17,010 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,650 | -14,990 | -10,010 | -4,900 | N/A |
| Net Acquisitions | -30 | 0 | -30 | 0 | N/A |
| Other Investing Activity | -80,010 | 3,590 | 39,420 | 7,790 | 0 |
| Investing Cash Flow | $-99,690 | $-11,400 | $29,380 | $2,890 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,800 | -6,670 | -460 | -10 | 0 |
| Financing Cash Flow | $-6,800 | $-6,670 | $-460 | $-10 | $N/A |
| Beginning Cash Position | 83,620 | 83,620 | 83,620 | 83,620 | N/A |
| End Cash Position | 63,250 | 119,380 | 143,640 | 103,520 | N/A |
| Net Cash Flow | $-20,360 | $35,760 | $60,010 | $19,900 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,130 | 53,840 | 31,090 | 17,010 | N/A |
| Free Cash Flow | 86,130 | 53,840 | 31,090 | 17,010 | 0 |