Technology: Telecommunications

Sierra Wireless Inc (SWIR: NASDAQ)

$19.06 -0.07 | -0.37%
07/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 55.04M 27.20M -29.37M -14.80M
Operating Gains/Losses -94.09M 107.00K 40.00K -95.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.90M -616.00K 9.07M -35.67M
(Increase) Decrease in Inventories 11.91M -4.02M 5.66M -11.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.14M 11.00M -13.78M 12.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 733.00K 190.00K
(Increase) Decrease In Other Working Capital 1.15M -422.00K 0.00 0.00
Other Non-Cash Items 8.72M 6.78M 17.66M 6.25M
Net Cash From Continuing Operations 17.87M 40.47M 23.74M -4.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.87M 40.47M 23.74M -4.40M
Sale of Property, Plant & Equipment 32.00K 139.00K 31.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 9.35M 17.06M 48.80M
Purchases of Property, Plant & Equipment -13.57M -18.45M -18.01M -16.56M
Acquisitions 114.76M -55.22M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -48.31M
Other Cash from Investing Activities -2.47M 0.00 -1.79M -1.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities 98.75M -64.18M -2.71M -17.52M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.11M 436.00K 519.00K 1.07M
Repayment of Long-Term Debt 0.00 -1.00M 0.00 -2.62M
Repurchase of Capital Stock -9.20M -8.80M -4.47M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -876.00K 0.00 -905.00K 0.00
Net Cash From Financing Activities -1.98M -9.36M -4.86M -1.54M
Effect of Exchange Rate Changes -875.00K -4.65M -247.00K 1.41M
Net Change in Cash & Cash Equivalents 113.77M -37.73M 15.93M -22.05M

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