Applied Micro Circuits Corporation (AMCC)
NASDAQ: Technology
$5.26
0.09 | 1.74%
0.09 | 1.74%
Today's Range:
5.12 -
5.34
AMCC Avg. Daily Volume:
594,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -82.69M | -1.01M | -7.48M | -309.33M |
| Operating Gains/Losses | -9.67M | -1.50M | -11.22M | 178.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.67M | 3.46M | -5.36M | 11.26M |
| (Increase) Decrease in Inventories | 3.32M | -11.17M | 10.75M | 3.41M |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.56M | -237.00K | -4.94M |
| (Decrease) Increase In Payables | -4.45M | 1.84M | 2.24M | -8.80M |
| (Decrease) Increase In Other Current Liabilities | -2.86M | -206.00K | -8.85M | -2.82M |
| (Increase) Decrease In Other Working Capital | -4.17M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 78.65M | 16.68M | 14.12M | 300.51M |
| Net Cash From Continuing Operations | -9.35M | 30.95M | 16.87M | 12.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.35M | 30.95M | 16.87M | 12.53M |
| Sale of Property, Plant & Equipment | 0.00 | 365.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 101.22M | 121.88M | 185.72M | 1.12B |
| Purchases of Property, Plant & Equipment | -13.26M | -9.74M | -7.53M | -7.26M |
| Acquisitions | 0.00 | -31.48M | 21.53M | 0.00 |
| Purchases of Short-Term Investments | -103.05M | -124.95M | -173.26M | -1.07B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.84M | -39.27M | 25.45M | 41.96M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.74M | 8.04M | 30.71M | 2.45M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -30.85M | -40.06M | -49.87M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.03M | 2.22M | 35.00K | -287.00K |
| Net Cash From Financing Activities | -27.15M | -29.80M | -19.13M | 2.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -56.34M | -38.12M | 23.19M | 56.65M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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