Sierra Wireless IN (SWIR)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,590 | 3,920 | N/A | -29,370 | -15,610 |
| Depreciation Amortization | 20,790 | 13,710 | N/A | 32,380 | 24,520 |
| Other Working Capital | 320 | 14,350 | N/A | 5,920 | -2,030 |
| Other Operating Activity | 1,300 | 1,580 | 0 | 14,810 | 1,730 |
| Operating Cash Flow | $30,000 | $33,560 | $N/A | $23,740 | $8,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,790 | -8,490 | N/A | -14,230 | -11,890 |
| Net Acquisitions | -55,210 | 0 | N/A | -1,780 | 0 |
| Other Investing Activity | 7,410 | 5,850 | 0 | 13,310 | 21,390 |
| Investing Cash Flow | $-59,590 | $-2,640 | $N/A | $-2,700 | $9,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,200 | -9,180 | 0 | -4,850 | -2,900 |
| Financing Cash Flow | $-9,200 | $-9,180 | $N/A | $-4,850 | $-2,900 |
| Exchange Rate Effect | -3,030 | 40 | N/A | -240 | 1 |
| Beginning Cash Position | 101,370 | 101,370 | N/A | 85,440 | 85,440 |
| End Cash Position | 59,520 | 123,150 | N/A | 101,370 | 100,660 |
| Net Cash Flow | $-41,840 | $21,780 | $N/A | $15,930 | $15,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,000 | 33,560 | N/A | 23,740 | 8,610 |
| Free Cash Flow | 30,000 | 33,560 | 0 | 23,740 | 8,610 |