Sierra Wireless IN (SWIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,960 | N/A | 5,250 | N/A | N/A |
| Depreciation Amortization | 10,440 | N/A | 2,800 | N/A | N/A |
| Other Working Capital | -5,670 | N/A | 830 | N/A | N/A |
| Other Operating Activity | 5,440 | 0 | 1,100 | 0 | 0 |
| Operating Cash Flow | $31,170 | $N/A | $9,980 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,790 | N/A | -2,820 | N/A | N/A |
| Net Acquisitions | -12,130 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -4,910 | 0 | -17,850 | 0 | 0 |
| Investing Cash Flow | $-23,830 | $N/A | $-20,670 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,810 | 0 | -380 | 0 | 0 |
| Financing Cash Flow | $2,810 | $N/A | $-380 | $N/A | $N/A |
| Beginning Cash Position | 46,430 | N/A | 46,430 | N/A | N/A |
| End Cash Position | 56,580 | N/A | 35,360 | N/A | N/A |
| Net Cash Flow | $10,140 | $N/A | $-11,070 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,170 | N/A | 9,980 | N/A | N/A |
| Free Cash Flow | 31,170 | 0 | 9,980 | 0 | 0 |