Technology: Telecommunications

Sierra Wireless Inc (SWIR: NASDAQ)

$31.56 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -16.85M 55.04M 27.20M -29.37M
Operating Gains/Losses 21.00K -94.09M 107.00K 40.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.18M 10.90M -616.00K 9.07M
(Increase) Decrease in Inventories -8.95M 11.91M -4.02M 5.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.54M -13.14M 11.00M -13.78M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 733.00K
(Increase) Decrease In Other Working Capital -510.00K 1.15M -422.00K 0.00
Other Non-Cash Items 19.92M 8.72M 6.78M 17.66M
Net Cash From Continuing Operations 48.70M 17.87M 40.47M 23.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.70M 17.87M 40.47M 23.74M
Sale of Property, Plant & Equipment 130.00K 32.00K 139.00K 31.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 9.35M 17.06M
Purchases of Property, Plant & Equipment -10.83M -13.57M -18.45M -18.01M
Acquisitions -10.05M 114.76M -55.22M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.58M -2.47M 0.00 -1.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.34M 98.75M -64.18M -2.71M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.40M 8.11M 436.00K 519.00K
Repayment of Long-Term Debt 0.00 0.00 -1.00M 0.00
Repurchase of Capital Stock -5.96M -9.20M -8.80M -4.47M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -427.00K -876.00K 0.00 -905.00K
Net Cash From Financing Activities 22.00K -1.98M -9.36M -4.86M
Effect of Exchange Rate Changes 3.26M -875.00K -4.65M -247.00K
Net Change in Cash & Cash Equivalents 29.65M 113.77M -37.73M 15.93M

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