SWIR - Sierra Wireless Incorporated

$9.58 -0.33 | -3.33%
Today's Range: 9.55 - 9.95
SWIR Avg. Daily Volume: 148,000
12/14/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 62.58M 32.46M 9.80M -36.47M
Operating Gains/Losses -188.00K -13.00K 783.00K 12.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.76M -21.07M -38.20M 1.97M
(Increase) Decrease in Inventories -8.04M -2.49M -15.57M 219.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.47M 11.35M 12.64M -151.00K
(Decrease) Increase In Other Current Liabilities 8.82M 11.57M 11.11M -5.07M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -11.98M 7.28M 3.80M 0.00
Net Cash From Continuing Operations 86.13M 48.84M -8.11M -17.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.13M 48.84M -8.11M -17.20M
Sale of Property, Plant & Equipment 2.00K 52.00K 92.00K 48.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 313.78M 126.83M 72.32M 63.59M
Purchases of Property, Plant & Equipment -22.68M -11.59M -10.75M -8.29M
Acquisitions -35.00K -12.09M 0.00 0.00
Purchases of Short-Term Investments -237.37M -171.18M -71.94M -88.32M
Other Cash from Investing Activities -173.06M 0.00 0.00 -2.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -99.69M -96.04M -10.28M -49.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.02M 85.52M 1.35M 592.00K
Repayment of Long-Term Debt 0.00 0.00 -1.14M 0.00
Repurchase of Capital Stock -7.48M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -349.00K -1.13M 0.00 -667.00K
Net Cash From Financing Activities -6.81M 84.39M 215.00K -75.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.37M 37.19M -18.17M -67.24M
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