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Technology: Electronics
Applied Micro Circuits Corporation (AMCC: NASDAQ)
$5.48 0.14 | 2.62%
06/01/12 - 04:00 PM ET
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 |
Portfolios with AMCC
- Portfolio NameUser Type
- Contributor5 Stocks Under-$10 Setting ...
- Useraarpee fund
- Usertyler99 Portfolio 1
- UserTop Of The Market
- UserNEW HOME savings
- Usergunnys
- Userbryan0989 Portfolio 1
- Userrzw
- UserJonz
- Userdaveod Portfolio 1
Latest AMCC Headlines from TheStreet
- Market Preview: Now Earn It 04.10.12 | 10:04 pm
- Applied Micro Circuits Stock Gaps Down On Today's Open (AMCC) 02.01.12 | 09:02 am
- Applied Micro Circuits Corporation Stock Downgraded (AMCC) 08.10.11 | 07:08 am
- Applied Micro Circuits Stock Hits New 52-Week Low (AMCC) 08.04.11 | 12:08 pm
- Applied Micro Circuits Stock Falls On Unusually High Volume (AMCC) 07.29.11 | 01:07 pm
- Applied Micro Circuits Stock Hits New 52-Week Low (AMCC) 07.27.11 | 12:07 pm
- Applied Micro Circuits Stock Hits New 52-Week Low (AMCC) 07.18.11 | 10:07 am
- Applied Micro Circuits Stock Hits New 52-Week Low (AMCC) 06.17.11 | 12:06 pm
- Applied Micro Circuits Corporation Reports Third Quarter Fiscal 2011 Financial Results 01.27.11 | 04:01 pm
- AppliedMicro Sets January 27 For Third Quarter Fiscal 2011 Results Conference Call 01.10.11 | 09:01 am
Press Releases for AMCC
- AppliedMicro To Present At Sterne Agee Technology Conference - Business Wire 05.21.12 | 11:05 am
- X-Gene World's First Web Server Implementation Running On A 64-bit ARM V8-compliant Processor. (Photo: Business Wire) - Business Wire 04.26.12 | 05:04 pm
- AppliedMicro Provides Industry’s First 100G OTN Hybrid Switching Device - Business Wire 02.27.12 | 08:02 am
- AppliedMicro Multiplexer Expands Capacity For OTN Systems - Business Wire 02.21.12 | 09:02 am
- AppliedMicro Announces Full Solution Availability Of Industry’s First 100G OTN Transponder/Muxponder Solution - Business Wire 02.16.12 | 08:02 am
- AppliedMicro Samples CMOS Gearbox ICs For 100Gbps Optical Interconnects - Business Wire 02.15.12 | 08:02 am
- The Catalina APM86491 Is Available Now In Sample Quantities And Production Quantities Are Expected In The Second Quarter. AppliedMicro Is Demonstrating Catalina-based Wireless Access Point Designs At 2012 International CES (Graphic: Business Wire) - Business Wire 01.10.12 | 11:01 am
- APM86491 Embedded Processor Accelerates File Transfers In Network Storage And Wireless Access Point Systems For Industry Leading Storing, Streaming And Sharing Experience (Photo: Business Wire) - Business Wire 01.10.12 | 08:01 am
- AppliedMicro Sets January 31 For Third Quarter Fiscal 2012 Results Conference Call - Business Wire 01.09.12 | 08:01 am
- AppliedMicro Selects TSMC As Manufacturing Partner For ARM 64-bit SoCs On Advanced 40nm And 28nm Process Technology - Business Wire 10.27.11 | 03:10 pm
Partner Headlines for AMCC
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.02.12 | 09:05 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 04.13.12 | 09:04 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 04.02.12 | 09:04 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.13.12 | 09:03 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 03.08.12 | 09:03 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 02.03.12 | 09:02 am
- Applied Micro's 'X Factor' - Seeking Alpha 01.05.12 | 08:01 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 10.27.11 | 09:10 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 09.19.11 | 09:09 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.14.11 | 09:09 am
