Sierra Wireless IN (SWIR)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,030 | 55,900 | 55,330 | -6,070 | 27,190 |
| Depreciation Amortization | 28,290 | 21,150 | 14,270 | 7,510 | 28,590 |
| Income taxes - deferred | 16,339 | N/A | N/A | N/A | N/A |
| Accounts receivable | 10,897 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -13,139 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,550 | 15,000 | 3,170 | -11,380 | -8,600 |
| Other Operating Activity | -83,107 | -70,450 | -70,250 | 4,400 | -6,720 |
| Operating Cash Flow | $17,860 | $21,600 | $2,520 | $-5,540 | $40,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,470 | N/A | N/A | N/A | N/A |
| PPE Investments | -11,320 | -9,690 | -5,860 | -2,180 | -15,700 |
| Net Acquisitions | 114,760 | 119,970 | 0 | 0 | -55,210 |
| Purchase Sale Intangibles | -2,211 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,220 | -6,890 | 108,870 | -660 | 6,730 |
| Investing Cash Flow | $98,750 | $103,390 | $103,010 | $-2,840 | $-64,180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -876 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,106 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,205 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5 | -5,080 | -2,730 | 100 | -9,360 |
| Financing Cash Flow | $-1,970 | $-5,080 | $-2,730 | $100 | $-9,360 |
| Exchange Rate Effect | -870 | -330 | 110 | 570 | -4,640 |
| Beginning Cash Position | 63,640 | 63,640 | 63,640 | 63,640 | 101,370 |
| End Cash Position | 177,410 | 183,220 | 166,570 | 55,920 | 63,640 |
| Net Cash Flow | $113,770 | $119,570 | $102,920 | $-7,720 | $-37,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,860 | 21,600 | 2,520 | -5,540 | 40,460 |
| Capital Expenditure | -11,359 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,501 | 21,600 | 2,520 | -5,540 | 40,460 |