Dive Into Dollar Tr...
Technology: Electronics
PMC-Sierra Inc. (PMCS: NASDAQ)
$6.06 0.04 | 0.66%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -336.22M | 84.70M | 83.16M | 46.88M |
| Operating Gains/Losses | -1.51M | -125.00K | -3.72M | 538.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.93M | 10.18M | -1.09M | -10.55M |
| (Increase) Decrease in Inventories | 16.36M | 2.21M | -4.73M | 2.72M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -28.27M | -9.45M | 10.55M | -2.53M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -5.65M | 6.64M | 2.12M |
| (Increase) Decrease In Other Working Capital | -13.55M | -2.20M | 5.24M | 1.30M |
| Other Non-Cash Items | 305.90M | 1.27M | 25.05M | 23.58M |
| Net Cash From Continuing Operations | 73.00M | 160.82M | 183.33M | 121.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 73.00M | 160.82M | 183.33M | 121.76M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 31.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 26.47M | 0.00 | 4.57M | 186.44M |
| Purchases of Property, Plant & Equipment | -38.67M | -18.82M | -17.02M | -7.80M |
| Acquisitions | -15.90M | -1.67M | -234.04M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 90.27M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 166.30M | -66.87M | -281.54M | -57.40M |
| Issuance of Debt | 0.00 | 0.00 | 220.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.00M | 16.76M | 18.60M | 28.29M |
| Repayment of Long-Term Debt | -68.34M | -180.99M | -40.00M | 0.00 |
| Repurchase of Capital Stock | -200.00M | -40.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -252.34M | -204.23M | 198.60M | 28.29M |
| Effect of Exchange Rate Changes | 435.00K | -506.00K | 129.00K | 2.35M |
| Net Change in Cash & Cash Equivalents | -12.60M | -110.78M | 100.51M | 95.00M |
Portfolios with PMCS
- Portfolio NameUser Type
- UserUSCI
- ContributorBarron's Research Reports 5...
- UserKeepers 1Q/2007
- UserRAPTOR SPRTD Tech PORTFOLIO
- UserJackg53 Portfolio 1
- UserCramer's Take on Top Search...
- ContributorTop Stocks for Day Traders
- UserMartini2000
- Userjannie Portfolio 1
- UserBarron's Summary 6-07-2008
Latest PMCS Headlines from TheStreet
- Notable Two Hundred Day Moving Average Cross - PMCS 04.26.13 | 04:04 pm
- PMC-Sierra Getting Very Oversold (PMCS) 04.26.13 | 12:04 pm
- Hedge Funds Hate Apple And 20 Other Tech Stocks 02.26.13 | 10:02 pm
- PMC-Sierra Inc. Stock Upgraded (PMCS) 02.13.13 | 04:02 am
- Oversold and Unloved Can Spell Trading Profits 01.08.13 | 08:01 am
- Five Oversold Stocks: One Is A Strong Buy, One Is A Lotto Ticket 11.30.12 | 01:11 pm
- Analysts' Actions: FB CBI COH EXC PMCS 07.31.12 | 09:07 am
- PMC-Sierra Management Discusses Q2 2012 Results - Earnings Call Transcript 07.30.12 | 07:07 pm
- PMC-Sierra's Management Presents At 40th Annual JP Morgan Global Technology, Media And Telecom Conference (Transcript) 05.18.12 | 08:05 pm
- PMC-Sierra's 2012 Annual Shareholders Meeting - Transcript 05.13.12 | 11:05 am
Press Releases for PMCS
- PMC Disrupts 100G Economics With Industry’s First OTN Processor Enabling Virtualization Of Optical Network Bandwidth For Big Data - Business Wire 03.18.13 | 09:03 am
- Adaptec By PMC And Seagate To Showcase 12Gb SAS Solutions At CeBIT 2013 - Business Wire 03.05.13 | 06:03 am
- Adaptec By PMC And Seagate To Showcase 12Gb SAS Solutions At CeBIT 2013 - Business Wire 02.28.13 | 04:02 pm
- PMC To Participate In The Wedbush 2013 Technology, Media And Telecommunications Conference - Business Wire 02.21.13 | 04:02 pm
- Adaptec Enters HBA Market With First Encrypted Solutions For Secure Data Center Storage - Business Wire 02.20.13 | 04:02 pm
- PMC Storage Vice President To Speak At India Semiconductor Association Vision Summit - Business Wire 02.07.13 | 04:02 pm
- PMC Reports Fourth Quarter And Full Year 2012 Results - Business Wire 01.31.13 | 04:01 pm
- PMC To Participate In 2013 Goldman Sachs Technology & Internet Conference - Business Wire 01.22.13 | 04:01 pm
- PMC To Host Fourth Quarter And Full Year 2012 Results Conference Call On January 31, 2013 - Business Wire 01.14.13 | 04:01 pm
- PMC And Relational Investors Announce Cooperation Agreement - Business Wire 01.10.13 | 04:01 pm
Partner Headlines for PMCS
- PMC Appoints Steve Geiser Vice President and Chief Financial Officer - Benzinga 11.19.12 | 09:11 am
- Applied Micro's 'X Factor' - Seeking Alpha 01.05.12 | 08:01 am
- J.P. Morgan Publishes SMid Semiconductors Earnings Preview - Benzinga 10.14.11 | 09:10 am
- J.P. Morgan Releases SMid Semiconductors Report - Benzinga 09.08.11 | 09:09 am
- Top Fabless Semiconductor Picks by Fund Gurus Concentrated in the Sector - Seeking Alpha 05.17.11 | 09:05 am
- 12 Stocks With Bearish Momentum Being Sold by Mutual Funds - Seeking Alpha 04.11.11 | 09:04 am
- Tech Sector: The Company With the Best Enterprise, Product Value - Benzinga 04.08.11 | 01:04 pm
- PMC-Sierra Beats Modestly - Analyst Blog - Zacks 10.21.10 | 07:10 pm
- Stock Market News for September 23, 2010 - Market News - Zacks 09.23.10 | 10:09 am
- Energy and materials lift US stocks - Financial Times 09.22.10 | 02:09 pm
